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 D. Other authority withdrawn.................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 balance, net as of October 1....... 4,767 3,462 754,976 754,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -359 -1,221 -2,044 B. Unfilled customer orders 1. Federal sources without advance........ -2,731 -6,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,652 160,617 904,052 D. Accounts payable.......................... 51 2,328 10,234 15. Outlays: A. Disbursements (+)......................... 2,348 977 594,543 877,571 B. Collections (-)........................... -3,834 -5,563 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 452,706 452,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -471 -471 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 282 88 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,417 7,417 7,521 792 828 2. Receivables from Federal sources....... 1,272 1,272 -6,113 15 -286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,676 1,676 -1,442 -928 -447 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,406 -2,406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 460,194 460,194 -15 161 183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 449,759 449,759 -121 -905 -220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,365 10,365 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 1,066 403 11. Total Status Of Budgetary Resources.......... 460,194 460,194 -15 161 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 271,171 41,172 5,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,272 -1,272 -3 -409 -199 B. Unfilled customer orders 1. Federal sources without advance........ -1,676 -1,676 -70 -1,690 -1,696 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316,950 316,950 53,691 6,798 2,564 D. Accounts payable.......................... 4,419 4,419 329 126 51 15. Outlays: A. Disbursements (+)......................... 138,755 138,755 224,658 36,356 4,942 B. Collections (-)........................... -7,417 -7,417 -7,521 -792 -828 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 3014963163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 452,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -471 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,080 498 1,967 1,967 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 331 95 9,567 16,984 2. Receivables from Federal sources....... -111 -30 -6,525 -5,253 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -202 -34 -3,053 -1,377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -773 -773 -773 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,097 -244 1,182 461,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 3014963163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -86 -244 -1,576 448,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,365 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,184 2,759 2,759 11. Total Status Of Budgetary Resources.......... 1,097 -244 1,182 461,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,532 1,530 320,553 320,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76 -687 -1,959 B. Unfilled customer orders 1. Federal sources without advance........ -155 -3,611 -5,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,492 64,545 381,495 D. Accounts payable.......................... 20 526 4,945 15. Outlays: A. Disbursements (+)......................... 479 1,350 267,785 406,540 B. Collections (-)........................... -331 -95 -9,567 -16,984 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,840 351,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -368 -368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 679 756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81 81 792 3,117 654 2. Receivables from Federal sources....... 41 41 160 -408 -185 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,206 2,206 -951 -2,727 -469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,872 -1,872 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351,927 351,927 42 661 757 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349,555 349,555 -418 -778 -187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,327 2,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 45 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 460 1,440 944 11. Total Status Of Budgetary Resources.......... 351,927 351,927 42 661 757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,515 36,545 2,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -41 -346 -547 -277 B. Unfilled customer orders 1. Federal sources without advance........ -2,206 -2,206 -2,502 -863 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,850 265,850 52,250 6,273 692 D. Accounts payable.......................... 3,550 3,550 419 160 13 15. Outlays: A. Disbursements (+)......................... 82,483 82,483 182,068 33,879 2,841 B. Collections (-)........................... -81 -81 -792 -3,117 -654 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,093 1,168 20 3,758 3,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 23 4,621 4,702 2. Receivables from Federal sources....... -14 -11 -458 -417 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24 -20 -4,143 -1,937 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,595 -20 -1,615 -1,615 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,872 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,138 -435 2,163 354,090 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -197 -435 -2,015 347,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,335 4,179 4,179 11. Total Status Of Budgetary Resources.......... 1,138 -435 2,163 354,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,031 378 272,270 272,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -1,191 -1,232 B. Unfilled customer orders 1. Federal sources without advance........ -97 -3,464 -5,670 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 549 59,764 325,614 D. Accounts payable.......................... 55 647 4,197 15. Outlays: A. Disbursements (+)......................... 337 -26 219,099 301,582 B. Collections (-)........................... -35 -23 -4,621 -4,702 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 153 243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1,486 31 2. Receivables from Federal sources....... 18 18 16 -555 -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 50 50 23 -713 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -478 -478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,497 89,497 57 371 248 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,415 89,415 -107 -172 -31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 164 543 280 11. Total Status Of Budgetary Resources.......... 89,497 89,497 57 371 248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,462 13,457 1,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 -27 -47 -135 B. Unfilled customer orders 1. Federal sources without advance........ -50 -50 -23 -337 -6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,384 69,384 16,584 1,889 541 D. Accounts payable.......................... 312 312 36 9 15. Outlays: A. Disbursements (+)......................... 19,788 19,788 38,747 13,038 838 B. Collections (-)........................... -1 -1,486 -31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 3014963163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 390 486 1,289 1,289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 48 1,567 1,567 2. Receivables from Federal sources....... -25 -587 -569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -24 -717 -667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -570 -570 -570 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391 -86 981 90,478 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 3014963163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 -86 -364 89,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 359 1,346 1,346 11. Total Status Of Budgetary Resources.......... 391 -86 981 90,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 762 365 71,289 71,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -227 B. Unfilled customer orders 1. Federal sources without advance........ -20 -386 -436 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542 19,556 88,940 D. Accounts payable.......................... 45 357 15. Outlays: A. Disbursements (+)......................... 272 328 53,223 73,011 B. Collections (-)........................... -1 -48 -1,567 -1,567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,185 265,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -277 -277 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 5 516 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -159 -159 873 1,564 216 2. Receivables from Federal sources....... 318 318 -270 -828 -102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 826 826 -615 -745 -113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,414 -1,414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,479 264,479 -3 -5 517 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263,448 263,448 -32 -612 -244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 985 985 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 607 761 11. Total Status Of Budgetary Resources.......... 264,479 264,479 -3 -5 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167,511 24,735 3,701 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -318 -318 -239 -151 -800 B. Unfilled customer orders 1. Federal sources without advance........ -826 -826 -97 -100 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,754 192,754 37,506 4,501 2,100 D. Accounts payable.......................... 2,511 2,511 178 37 18 15. Outlays: A. Disbursements (+)......................... 69,167 69,167 131,016 21,410 2,379 B. Collections (-)........................... 159 159 -873 -1,564 -216 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 3014963163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -277 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062 450 2,041 2,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217 51 2,921 2,762 2. Receivables from Federal sources....... -171 -781 -2,152 -1,834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -68 -17 -1,558 -732 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -580 -580 -580 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,041 -876 674 265,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 3014963163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 -876 -1,872 261,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 985 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,149 2,546 2,546 11. Total Status Of Budgetary Resources.......... 1,041 -876 674 265,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 401 30 196,378 196,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -616 -1,806 -2,124 B. Unfilled customer orders 1. Federal sources without advance........ -258 -479 -1,305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,452 45,559 238,313 D. Accounts payable.......................... 15 248 2,759 15. Outlays: A. Disbursements (+)......................... -62 -48 154,695 223,862 B. Collections (-)........................... -217 -51 -2,921 -2,762 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,322 337,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -351 -351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 196 770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 788 788 2,284 3,242 409 2. Receivables from Federal sources....... 724 724 -1,410 -427 -338 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,609 7,609 -873 -2,799 -57 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,795 -1,795 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344,297 344,297 26 212 784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 335,129 335,129 -266 -760 438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,121 9,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 972 346 11. Total Status Of Budgetary Resources.......... 344,297 344,297 26 212 784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,773 24,044 -352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -724 -724 -176 -885 -996 B. Unfilled customer orders 1. Federal sources without advance........ -7,609 -7,609 -3,930 -433 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,989 165,989 8,623 1,984 619 D. Accounts payable.......................... 6,030 6,030 836 330 276 15. Outlays: A. Disbursements (+)......................... 172,231 172,231 183,438 25,513 583 B. Collections (-)........................... -788 -788 -2,284 -3,242 -409 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 934 1,677 8 3,610 3,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 -3 5,929 6,717 2. Receivables from Federal sources....... 3 -121 -2,293 -1,569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,729 3,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,059 -8 -2,067 -2,067 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,795 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 934 -503 -3 1,450 345,747 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 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: ERROL FORGOSH Bureau: National Institutes of Health (301) 594-8330 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 240 -503 -3 -854 334,275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 694 2,304 2,304 11. Total Status Of Budgetary Resources.......... 934 -503 -3 1,450 345,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 931 184 211,580 211,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -2,068 -2,792 B. Unfilled customer orders 1. Federal sources without advance........ -58 -4,421 -12,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,009 12,235 178,224 D. Accounts payable.......................... 28 1,470 7,500 15. Outlays: A. Disbursements (+)......................... 201 -198 -3 209,534 381,765 B. Collections (-)........................... 3 3 -5,929 -6,717 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 301-496-3163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 978,360 978,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,019 -1,019 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,446 1,714 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 77 1,516 5,280 577 2. Receivables from Federal sources....... 25 25 321 -798 -189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,580 4,580 -1,851 -4,511 -394 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,214 -5,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976,809 976,809 -13 1,417 1,707 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 301-496-3163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 972,127 972,127 -1,844 -1,810 -753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,682 4,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,830 3,227 2,461 11. Total Status Of Budgetary Resources.......... 976,809 976,809 -13 1,417 1,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 637,074 119,751 17,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -25 -549 -563 -641 B. Unfilled customer orders 1. Federal sources without advance........ -4,580 -4,580 -1,668 -560 -240 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 716,854 716,854 167,199 20,955 7,951 D. Accounts payable.......................... 9,892 9,892 1,646 1,533 61 15. Outlays: A. Disbursements (+)......................... 250,064 250,064 470,131 101,885 10,635 B. Collections (-)........................... -77 -77 -1,516 -5,280 -577 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 301-496-3163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 978,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,019 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,492 1,605 9 7,266 7,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 24 7,513 7,590 2. Receivables from Federal sources....... 27 -58 -697 -672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -148 -103 -7,007 -2,427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,462 -9 -4,471 -4,471 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,487 -2,994 2,604 979,413 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 301-496-3163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,455 -2,994 -9,856 962,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,942 12,460 12,460 11. Total Status Of Budgetary Resources.......... 2,487 -2,994 2,604 979,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,663 1,185 784,610 784,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -182 -1,935 -1,960 B. Unfilled customer orders 1. Federal sources without advance........ -292 -2,760 -7,340 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,475 201,580 918,434 D. Accounts payable.......................... 45 3,285 13,177 15. Outlays: A. Disbursements (+)......................... 1,281 -1,648 582,284 832,348 B. Collections (-)........................... -116 -24 -7,513 -7,590 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 301-496-3163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 689,448 689,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,780 8,780 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 687 1,285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149 149 566 2,490 250 2. Receivables from Federal sources....... 41 41 -229 -113 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 755 755 -449 -2,399 -202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,667 -3,667 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 695,506 695,506 -112 664 1,221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 301-496-3163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 694,561 694,561 -761 -408 -1,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 945 945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 649 1,072 2,740 11. Total Status Of Budgetary Resources.......... 695,506 695,506 -112 664 1,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,134 107,087 15,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -41 -616 -956 -154 B. Unfilled customer orders 1. Federal sources without advance........ -755 -755 -1,190 -350 -92 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 555,615 555,615 139,295 15,091 5,093 D. Accounts payable.......................... 4,510 4,510 577 294 67 15. Outlays: A. Disbursements (+)......................... 135,381 135,381 342,985 95,112 9,152 B. Collections (-)........................... -149 -149 -566 -2,490 -250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 301-496-3163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 689,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,780 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,744 611 3 4,330 4,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 73 3,447 3,596 2. Receivables from Federal sources....... -61 -520 -1,034 -993 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 -56 -3,113 -2,358 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,195 -3 -4,198 -4,198 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,667 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,744 -4,087 -570 694,936 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 301-496-3163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 542 -4,087 -6,232 688,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,202 5,663 5,663 11. Total Status Of Budgetary Resources.......... 1,744 -4,087 -570 694,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,006 3,584 611,083 611,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -1,757 -1,798 B. Unfilled customer orders 1. Federal sources without advance........ -129 -1,761 -2,516 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,551 162,030 717,645 D. Accounts payable.......................... 85 1,023 5,533 15. Outlays: A. Disbursements (+)......................... 2,140 74 449,463 584,844 B. Collections (-)........................... -68 -73 -3,447 -3,596 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 301-496-3163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,935 293,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -306 -306 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 275 902 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 1,721 4,993 126 2. Receivables from Federal sources....... 322 322 301 -1,252 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,804 3,804 -2,020 -3,748 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,566 -1,566 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,196 296,196 64 268 897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 301-496-3163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,931 291,931 -275 -669 -314 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,130 4,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 135 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..................................... 339 936 1,211 11. Total Status Of Budgetary Resources.......... 296,196 296,196 64 268 897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190,223 40,174 2,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -322 -322 -658 -283 -627 B. Unfilled customer orders 1. Federal sources without advance........ -3,804 -3,804 -2,318 -640 -326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205,404 205,404 53,429 6,621 1,562 D. Accounts payable.......................... 3,105 3,105 213 343 34 15. Outlays: A. Disbursements (+)......................... 87,552 87,552 141,001 38,465 1,720 B. Collections (-)........................... -7 -7 -1,721 -4,993 -126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 301-496-3163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 293,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -306 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 384 377 3 2,002 2,002 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 527 87 7,454 7,461 2. Receivables from Federal sources....... -94 -41 -1,096 -774 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -433 -542 -6,863 -3,059 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -626 -3 -629 -629 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,566 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 384 -744 869 297,065 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 301-496-3163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -744 -2,001 289,930 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 383 2,869 2,869 11. Total Status Of Budgetary Resources.......... 384 -744 869 297,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,248 246 234,438 234,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -1,676 -1,998 B. Unfilled customer orders 1. Federal sources without advance........ -4 -3,288 -7,092 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,508 63,120 268,524 D. Accounts payable.......................... 22 612 3,717 15. Outlays: A. Disbursements (+)......................... 358 84 181,628 269,180 B. Collections (-)........................... -527 -87 -7,454 -7,461 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 301-496-3163 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 301-496-3163 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -106 -106 -106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106 -106 -106 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0896 301-496-3163 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,753 68,753 68,753 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -72 -72 -72 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net 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... 200 200 200 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -363 -363 -363 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,532 68,532 68,532 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0896 301-496-3163 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,307 68,307 68,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 214 214 214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68,532 68,532 68,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ -200 -200 -200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,978 55,978 55,978 D. Accounts payable.......................... 1,332 1,332 1,332 15. Outlays: A. Disbursements (+)......................... 11,211 11,211 11,211 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 328 15,047 15,375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 600 47,970 463,486 2,841 514,897 2. Receivables from Federal sources....... 144 32 176 B. Change in unfilled customer orders: 1. Advance received....................... 51,797 51,797 2. Without advance from Federal sources... 4,944 4,944 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,073 47,970 520,227 17,920 587,190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 453 37,077 15,005 52,535 B. Total, Category B, direct obligations..... -96 -96 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 520,227 520,227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 716 10,893 2,916 14,525 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,073 47,970 520,227 17,920 587,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 10,794 10,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144 -32 -176 B. Unfilled customer orders 1. Federal sources without advance........ -4,944 -4,944 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 18,980 54,395 8,248 81,661 D. Accounts payable.......................... 178 35 30,807 1,210 32,230 15. Outlays: A. Disbursements (+)......................... 275 18,061 435,025 16,341 469,702 B. Collections (-)........................... -600 -47,970 -515,283 -2,841 -566,694 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 / X CURRENT Break Out of Category B Obligations GSA Delegation -96 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 / 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................ -91,782 20 -14,990 565 -15,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138,123 3,060 17,515 262 18,110 2. Receivables from Federal sources....... 6 82 B. Change in unfilled customer orders: 1. Advance received....................... 7,952 5,990 10,229 2. Without advance from Federal sources... -53,751 -13,109 619 -12,063 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,080 -4,588 1,447 1,289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,819 1,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 -4,588 1,289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516 261 11. Total Status Of Budgetary Resources.......... 542 3,080 -4,588 1,447 1,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,699 15,727 14,921 484 15,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -82 B. Unfilled customer orders 1. Federal sources without advance........ -615 670 -619 4,609 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,969 2,629 5,242 346 5,069 D. Accounts payable.......................... 6,120 216 3,670 48 733 15. Outlays: A. Disbursements (+)......................... 132,003 15,701 13,860 1,536 17,999 B. Collections (-)........................... -146,075 -3,060 -23,505 -262 -28,339 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 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................ 565 -7,618 1,027 -5,747 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,551 4,651 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 6,368 2. Without advance from Federal sources... -8,161 -2,726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,651 -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.................... 565 -1,859 1,027 -8,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 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............ -94 -95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,859 -8,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 660 1,121 11. Total Status Of Budgetary Resources.......... 565 -1,859 1,027 -8,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 484 7,617 223 5,747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2,034 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237 4,300 73 D. Accounts payable.......................... 81 875 45 15. Outlays: A. Disbursements (+)......................... 72 6,710 10 B. Collections (-)........................... -13,920 -4,651 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -133,014 -117,639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189,272 704,169 2. Receivables from Federal sources....... 88 264 B. Change in unfilled customer orders: 1. Advance received....................... 30,539 82,336 2. Without advance from Federal sources... -89,191 -84,247 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,666 -4,666 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,970 580,220 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 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: KATHLEEN HALL Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 301-496-3163 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,077 56,612 B. Total, Category B, direct obligations..... -96 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -13,605 506,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,525 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,558 2,558 11. Total Status Of Budgetary Resources.......... -6,970 580,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,960 162,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -264 B. Unfilled customer orders 1. Federal sources without advance........ 6,079 1,135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,865 107,526 D. Accounts payable.......................... 11,788 44,018 15. Outlays: A. Disbursements (+)......................... 187,891 657,593 B. Collections (-)........................... -219,812 -786,506 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 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: 75-4554 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 269 269 269 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 270,982 270,982 270,982 2. Receivables from Federal sources....... 14,974 14,974 14,974 B. Change in unfilled customer orders: 1. Advance received....................... 14,590 14,590 14,590 2. Without advance from Federal sources... 49,714 49,714 49,714 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350,529 350,529 350,529 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 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: 75-4554 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 350,260 350,260 350,260 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 269 269 269 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 350,529 350,529 350,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -7 -7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,981 -14,981 -14,981 B. Unfilled customer orders 1. Federal sources without advance........ -49,714 -49,714 -49,714 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,302 59,302 59,302 D. Accounts payable.......................... 21,187 21,187 21,187 15. Outlays: A. Disbursements (+)......................... 269,772 269,772 269,772 B. Collections (-)........................... -285,572 -285,572 -285,572 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 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: 75-5145 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,490 14,490 14,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,718 9,718 9,718 2. Receivables from Federal sources....... 4 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,211 24,211 24,211 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 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: 75-5145 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,800 9,800 9,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,411 14,411 14,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,211 24,211 24,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,135 15,135 15,135 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........................ 7,431 7,431 7,431 D. Accounts payable.......................... 1,288 1,288 1,288 15. Outlays: A. Disbursements (+)......................... 16,216 16,216 16,216 B. Collections (-)........................... -9,718 -9,718 -9,718 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,645 17,729,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 13,730 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136,433 9,492 15,047 B. Net transfers, PY balance, actual......... 1,770 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288,401 47,970 570,719 2,841 2. Receivables from Federal sources....... 15,610 25,758 32 B. Change in unfilled customer orders: 1. Advance received....................... 14,590 51,797 2. Without advance from Federal sources... 49,425 -44 222,911 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -86,206 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 671,849 47,970 9,449 18,528,406 17,920 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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............ 17,729 37,077 9,447 17,656,565 15,005 B. Total, Category B, direct obligations..... 141,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 350,676 870,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,448 1 1,022 2. Anticipated............................ B. Exemption from apportionment.............. 985 10,893 2,916 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 671,849 47,970 9,449 18,528,406 17,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393,651 37,832 10,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,617 -25,758 -32 B. Unfilled customer orders 1. Federal sources without advance........ -50,125 -122 -222,911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 375,925 18,980 30,266 12,766,641 8,248 D. Accounts payable.......................... 26,828 35 379 229,264 1,210 15. Outlays: A. Disbursements (+)......................... 501,022 18,061 16,800 5,531,484 16,341 B. Collections (-)........................... -302,991 -47,970 -622,516 -2,841 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,905,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,704 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,972 -90,932 20 -818 565 B. Net transfers, PY balance, actual......... 1,770 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 909,931 236,340 3,060 143,897 262 2. Receivables from Federal sources....... 41,400 4,155 -11,043 B. Change in unfilled customer orders: 1. Advance received....................... 66,387 7,952 5,990 2. Without advance from Federal sources... 272,292 -155,469 -128,653 619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -96,206 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,275,594 2,049 3,080 9,370 1,447 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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............ 17,735,823 -17,143 2,819 -25,777 1,447 B. Total, Category B, direct obligations..... 141,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,221,494 26 -4,588 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,471 2. Anticipated............................ B. Exemption from apportionment.............. 14,794 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,168 261 39,735 11. Total Status Of Budgetary Resources.......... 19,275,594 2,049 3,080 9,370 1,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 442,277 11,058,572 15,727 1,986,406 484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,407 -35,569 -18,347 B. Unfilled customer orders 1. Federal sources without advance........ -273,158 -58,257 -26,444 -619 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,200,060 2,571,047 2,629 378,612 346 D. Accounts payable.......................... 257,716 37,805 216 15,194 48 15. Outlays: A. Disbursements (+)......................... 6,083,708 8,677,740 15,701 1,746,722 1,536 B. Collections (-)........................... -976,318 -244,292 -3,060 -149,887 -262 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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................ 15,132 565 32,203 1,027 24,141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,280 14,197 8,459 2. Receivables from Federal sources....... -5,762 -1,928 -8,030 B. Change in unfilled customer orders: 1. Advance received....................... 10,229 6,368 2. Without advance from Federal sources... -21,829 -11,482 -8,691 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73,849 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,046 565 39,361 1,027 -57,969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- 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............ -12,641 -94 -3,882 -95 -49,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,289 -1,859 -8,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,403 660 45,104 1,121 11. Total Status Of Budgetary Resources.......... 31,046 565 39,361 1,027 -57,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,887 484 120,772 223 36,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,601 -8,255 B. Unfilled customer orders 1. Federal sources without advance........ -4,896 -1,908 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,128 237 76,244 73 D. Accounts payable.......................... 3,844 81 2,106 45 15. Outlays: A. Disbursements (+)......................... 232,648 72 60,249 10 -4,387 B. Collections (-)........................... -43,509 -20,566 -8,459 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,905,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,704 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 326 -17,771 143,201 B. Net transfers, PY balance, actual......... 1,770 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 439,492 1,349,423 2. Receivables from Federal sources....... -22,608 18,792 B. Change in unfilled customer orders: 1. Advance received....................... 30,539 96,926 2. Without advance from Federal sources... -325,505 -53,213 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,517 -75,366 -75,366 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -96,206 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1,194 28,782 19,304,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 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: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,194 -106,056 17,629,767 B. Total, Category B, direct obligations..... 141,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -13,605 1,207,889 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,471 2. Anticipated............................ B. Exemption from apportionment.............. 14,794 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148,452 148,452 11. Total Status Of Budgetary Resources.......... -1,194 28,782 19,304,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,283 13,560,700 14,002,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75,772 -117,179 B. Unfilled customer orders 1. Federal sources without advance........ -92,124 -365,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,167,316 16,367,376 D. Accounts payable.......................... 59,339 317,055 15. Outlays: A. Disbursements (+)......................... 89 10,730,380 16,814,088 B. Collections (-)........................... 3 -470,032 -1,446,350 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 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 A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 -528 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 276 560 1,416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,065 20,065 2,832 2. Receivables from Federal sources....... 3,679 3,679 -2,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,761 8,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 522 1,057 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 2,683,845 2,684,122 1,082 2,472 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 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 A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663,186 663,186 B. Total, Category B, direct obligations..... 1,986,510 1,986,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,505 32,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277 1,644 1,921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,082 2,472 11. Total Status Of Budgetary Resources.......... 277 2,683,845 2,684,122 1,082 2,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 1,438,795 303,225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,679 -3,679 -214 -3,205 B. Unfilled customer orders 1. Federal sources without advance........ -8,761 -8,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 1,556,311 1,556,373 314,507 83,667 D. Accounts payable.......................... 808 560 15. Outlays: A. Disbursements (+)......................... 1,125,891 1,125,891 1,126,003 221,146 B. Collections (-)........................... -20,065 -20,065 -2,832 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 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 A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / 00 CURRENT Break Out of Category B Obligations MH&SA Perf Partnerships 1,955,636 PATH Homeless Formula 30,874 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 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 A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,079 3,568 12,335 23,958 24,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,832 22,897 2. Receivables from Federal sources....... -2,832 847 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,935 2,271 12,088 17,873 17,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,424 -24,424 -24,424 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,014 5,838 17,406 2,701,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 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 A. Thompson Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663,186 B. Total, Category B, direct obligations..... 1,986,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,014 5,838 17,406 17,406 11. Total Status Of Budgetary Resources.......... 8,014 5,838 17,406 2,701,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,842 18,257 21,680 1,851,799 1,851,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,419 -7,098 B. Unfilled customer orders 1. Federal sources without advance........ -8,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,490 9,579 442,243 1,998,616 D. Accounts payable.......................... 287 304 1,959 1,959 15. Outlays: A. Disbursements (+)......................... 33,130 6,104 9,592 1,395,975 2,521,866 B. Collections (-)........................... -2,832 -22,897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 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: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 -528 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 276 560 1,416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,065 20,065 2,832 2. Receivables from Federal sources....... 3,679 3,679 -2,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,761 8,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 522 1,057 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277 2,683,845 2,684,122 1,082 2,472 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 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: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663,186 663,186 B. Total, Category B, direct obligations..... 1,986,510 1,986,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,505 32,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277 1,644 1,921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,082 2,472 11. Total Status Of Budgetary Resources.......... 277 2,683,845 2,684,122 1,082 2,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 1,438,795 303,225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,679 -3,679 -214 -3,205 B. Unfilled customer orders 1. Federal sources without advance........ -8,761 -8,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 1,556,311 1,556,373 314,507 83,667 D. Accounts payable.......................... 808 560 15. Outlays: A. Disbursements (+)......................... 1,125,891 1,125,891 1,126,003 221,146 B. Collections (-)........................... -20,065 -20,065 -2,832 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 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: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -528 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,079 3,568 12,335 23,958 24,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,832 22,897 2. Receivables from Federal sources....... -2,832 847 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,935 2,271 12,088 17,873 17,874 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,424 -24,424 -24,424 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,085 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,014 5,838 17,406 2,701,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 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: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663,186 B. Total, Category B, direct obligations..... 1,986,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,014 5,838 17,406 17,406 11. Total Status Of Budgetary Resources.......... 8,014 5,838 17,406 2,701,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,842 18,257 21,680 1,851,799 1,851,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,419 -7,098 B. Unfilled customer orders 1. Federal sources without advance........ -8,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,490 9,579 442,243 1,998,616 D. Accounts payable.......................... 287 304 1,959 1,959 15. Outlays: A. Disbursements (+)......................... 33,130 6,104 9,592 1,395,975 2,521,866 B. Collections (-)........................... -2,832 -22,897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 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 A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 -22 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,621 3,621 12 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,066 100,585 104,651 5,573 2. Receivables from Federal sources....... -5,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,687 210,786 218,473 24 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 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 A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,073 210,276 213,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,614 510 5,124 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..................................... 24 19 11. Total Status Of Budgetary Resources.......... 7,687 210,786 218,473 24 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,592 1,592 117,283 26,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,457 143,091 146,548 50,925 6,398 D. Accounts payable.......................... 2,117 2,117 230 78 15. Outlays: A. Disbursements (+)......................... 1,208 65,069 66,277 71,689 19,656 B. Collections (-)........................... -4,066 -100,585 -104,651 -5,573 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 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 A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,583 1,017 782 5,413 9,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,573 110,224 2. Receivables from Federal sources....... -5,573 -5,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 1,111 1,188 1,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,894 -1,894 -1,894 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,583 1,082 4,708 223,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 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 A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,058 3,058 216,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,124 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..................................... 525 1,082 1,650 1,650 11. Total Status Of Budgetary Resources.......... 3,583 1,082 4,708 223,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,634 3,212 1,678 150,939 152,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,435 -6,435 -6,435 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,387 2,824 69,534 216,082 D. Accounts payable.......................... 224 532 2,649 15. Outlays: A. Disbursements (+)......................... 2,516 6,104 567 100,532 166,809 B. Collections (-)........................... -5,573 -110,224 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 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: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 -22 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,621 3,621 12 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,066 100,585 104,651 5,573 2. Receivables from Federal sources....... -5,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,687 210,786 218,473 24 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 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: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,073 210,276 213,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,614 510 5,124 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..................................... 24 19 11. Total Status Of Budgetary Resources.......... 7,687 210,786 218,473 24 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,592 1,592 117,283 26,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,457 143,091 146,548 50,925 6,398 D. Accounts payable.......................... 2,117 2,117 230 78 15. Outlays: A. Disbursements (+)......................... 1,208 65,069 66,277 71,689 19,656 B. Collections (-)........................... -4,066 -100,585 -104,651 -5,573 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 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: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,424 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,583 1,017 782 5,413 9,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,573 110,224 2. Receivables from Federal sources....... -5,573 -5,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 1,111 1,188 1,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,894 -1,894 -1,894 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,201 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,583 1,082 4,708 223,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 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: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,058 3,058 216,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,124 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..................................... 525 1,082 1,650 1,650 11. Total Status Of Budgetary Resources.......... 3,583 1,082 4,708 223,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,634 3,212 1,678 150,939 152,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,435 -6,435 -6,435 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,387 2,824 69,534 216,082 D. Accounts payable.......................... 224 532 2,649 15. Outlays: A. Disbursements (+)......................... 2,516 6,104 567 100,532 166,809 B. Collections (-)........................... -5,573 -110,224 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 MARIA MONTILLA Tres Acct: 75-0511 4107865466 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,992 2,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,309 88,309 10,855 8,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,041 2,789 142,830 31 2. Receivables from Federal sources....... -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 60,584 1,502,639 1,563,223 336,941 69,717 2. Anticipated............................ -60,584 473,909 413,325 -336,941 -69,717 4. Recoveries of prior year obligations: A. Actual.................................... 51,019 19,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,214 -1,214 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,350 1,981,115 2,209,465 61,874 27,927 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 MARIA MONTILLA Tres Acct: 75-0511 4107865466 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,968,558 1,968,558 37,734 9,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,291 2,789 160,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,193 9,768 77,961 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,866 2,866 24,141 18,143 11. Total Status Of Budgetary Resources.......... 228,350 1,981,115 2,209,465 61,874 27,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,248 22,248 11,200 -22,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,416 -473,909 -498,325 -111,547 -59,856 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,588 416,842 555,430 139,221 42,456 D. Accounts payable.......................... 8,718 28,601 37,319 2,047 1,588 15. Outlays: A. Disbursements (+)......................... 117,234 1,525,903 1,643,137 305,164 53,102 B. Collections (-)........................... -200,624 -1,505,427 -1,706,051 -336,971 -69,717 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 MARIA MONTILLA Tres Acct: 75-0511 4107865466 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,992 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,080 29,785 55,954 146,735 235,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 142,861 2. Receivables from Federal sources....... -31 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,617 -3,039 7,315 419,551 1,982,774 2. Anticipated............................ -8,617 3,039 -39,709 -451,945 -38,620 4. Recoveries of prior year obligations: A. Actual.................................... 2,610 8,787 9,946 92,228 92,228 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,214 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,212 -24,212 -24,212 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,690 38,571 9,293 182,355 2,391,820 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 MARIA MONTILLA Tres Acct: 75-0511 4107865466 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,427 543 9,293 65,781 2,034,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,961 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,263 38,028 116,575 119,441 11. Total Status Of Budgetary Resources.......... 44,690 38,571 9,293 182,355 2,391,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33,506 -21,097 -31,430 -97,178 -74,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,504 -58,549 -275,456 -773,781 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,637 32,221 229,535 784,965 D. Accounts payable.......................... 188 38 3,861 41,180 15. Outlays: A. Disbursements (+)......................... 10,606 -6,089 7,626 370,409 2,013,546 B. Collections (-)........................... -8,617 3,039 -7,315 -419,581 -2,125,632 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 MARIA MONTILLA Tres Acct: 75-0512 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,980,998 118,980,998 118,980,998 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,117,212 1,117,212 1,117,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 50,000 50,000 50,000 4. Recoveries of prior year obligations: A. Actual.................................... 3,007,453 3,007,453 3,007,453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,236,952 -1,236,952 -1,236,952 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,918,711 121,918,711 121,918,711 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 MARIA MONTILLA Tres Acct: 75-0512 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121,808,712 121,808,712 121,808,712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,000 110,000 110,000 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.......... 121,918,711 121,918,711 121,918,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,750,665 4,750,665 4,750,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110,000 -110,000 -110,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,500 1,500 1,500 D. Accounts payable.......................... 5,689,745 5,689,745 5,689,745 15. Outlays: A. Disbursements (+)......................... 117,920,678 117,920,678 117,920,678 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 MARIA MONTILLA Tres Acct: 75-0512 4107865466 / X CURRENT Break Out of Category B Obligations VACCINE ORDERING AND OPER 38,336 MEDICAL ASSISTANCE PAYMEN 113,880,186 STATE AND LOCAL ADMIN 6,620,488 EXPANSIONS 757,621 VFC PURCHASES 507,840 VFC 4,241 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 MARIA MONTILLA Tres Acct: 75-0515 4107865466 00 / 02 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 4,309,200 4,319,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 -60,000 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.................... 10,000 4,249,200 4,259,200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 MARIA MONTILLA Tres Acct: 75-0515 4107865466 00 / 02 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,000 4,249,200 4,259,200 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..................................... 11. Total Status Of Budgetary Resources.......... 10,000 4,249,200 4,259,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,203,638 3,708,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,000 4,054,428 4,064,428 3,956,143 2,930,421 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 194,772 194,772 247,495 778,029 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 MARIA MONTILLA Tres Acct: 75-0515 4107865466 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,319,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 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.................... 4,259,200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 MARIA MONTILLA Tres Acct: 75-0515 4107865466 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,259,200 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..................................... 11. Total Status Of Budgetary Resources.......... 4,259,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,912,088 7,912,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,886,564 10,950,992 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,025,524 1,220,296 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,909 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 Care Financing Administration 3044805153 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MATT SMARGIIASSO Tres Acct: 20-1806 3044805120 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,140 61,140 61,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,140 61,140 61,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,910 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 Care Financing Administration 3044805153 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MATT SMARGIIASSO Tres Acct: 20-1806 3044805120 / 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.............. 61,140 61,140 61,140 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,140 61,140 61,140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61,140 61,140 61,140 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,911 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MARIA MONTILLA Tres Acct: 75-0513 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219 219 219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 219 219 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,912 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MARIA MONTILLA Tres Acct: 75-0513 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219 219 219 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 219 219 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 219 219 219 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,913 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MARIA MONTILLA Tres Acct: 75-0580 4107865466 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,365,100 69,365,100 69,365,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,962 33,962 33,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33,962 -33,962 -33,962 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,365,100 69,365,100 69,365,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,914 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MARIA MONTILLA Tres Acct: 75-0580 4107865466 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 66,223,113 66,223,113 66,223,113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,141,987 3,141,987 3,141,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,365,100 69,365,100 69,365,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66,223,113 66,223,113 66,223,113 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,915 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MARIA MONTILLA Tres Acct: 75-0580 4107865466 / 00 CURRENT Break Out of Category B Obligations HOSP INS FOR UNINSURE HI 349,000 FEDERAL UNINSURED PAY HI 121,000 SUPPLEMENTARY MED INSURAN 65,561,068 PROGRAM MGT HI 116,045 FBI HCFAC ACCOUNT 76,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MARIA MONTILLA Tres Acct: 75-0585 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,787,000 8,787,000 8,787,000 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.................... 8,787,000 8,787,000 8,787,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MARIA MONTILLA Tres Acct: 75-0585 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,787,000 8,787,000 8,787,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,787,000 8,787,000 8,787,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,787,000 8,787,000 8,787,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 MARIA MONTILLA Tres Acct: 75-4420 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,298 11,298 11,298 B. Net transfers, PY balance, actual......... -1,735 -1,735 -1,735 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720 720 720 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,101 -10,101 -10,101 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 183 183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,919 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 MARIA MONTILLA Tres Acct: 75-4420 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 182 182 182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 183 183 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 45 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 228 228 228 B. Collections (-)........................... -720 -720 -720 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,920 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 MARIA MONTILLA Tres Acct: 75-4420 4107865466 / X CURRENT Break Out of Category B Obligations INT TO FFB 134 PREPAYMENT PENALTY TO FFB 48 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,921 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: DON LINDER Bureau: Health Care Financing Administration 304-480-5131 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MATT SMARGIASSO Tres Acct: 20-8004 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,239,428 89,239,428 89,239,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -87,520,183 -87,520,183 -87,520,183 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 60,849 60,849 60,849 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,780,094 1,780,094 1,780,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,922 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: DON LINDER Bureau: Health Care Financing Administration 304-480-5131 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MATT SMARGIASSO Tres Acct: 20-8004 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,780,094 1,780,094 1,780,094 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,780,094 1,780,094 1,780,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,780,094 1,780,094 1,780,094 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,923 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MARIA MONTILLA Tres Acct: 75-8004 20 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 87,520,183 87,520,183 87,520,183 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -174,681 -174,681 -174,681 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,345,502 87,345,502 87,345,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MARIA MONTILLA Tres Acct: 75-8004 20 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87,345,501 87,345,501 87,345,501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,345,502 87,345,502 87,345,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,708 33,708 33,708 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........................ 166,513 166,513 166,513 D. Accounts payable.......................... 298 298 298 15. Outlays: A. Disbursements (+)......................... 87,212,399 87,212,399 87,212,399 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MARIA MONTILLA Tres Acct: 75-8004 20 4107865466 / X CURRENT Break Out of Category B Obligations SMI BENEFIT PAYMENTS 87,151,361 SMI COMMUNITY NURSING DEM 2,378 ESRD NETWORKS 16,759 SMI COMPETITIVE PRICING 1,682 PEER REVIEW ORGANIZATIONS 173,317 LIFESTYLE MOD DEMO 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 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: DON LINDER Bureau: Health Care Financing Administration 304-480-5131 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MATT SMARGIASSO Tres Acct: 20-8005 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159,680,840 159,680,840 159,680,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -128,400,421 -128,400,421 -128,400,421 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -30,018,966 -30,018,966 -30,018,966 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,261,454 1,261,454 1,261,454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 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: DON LINDER Bureau: Health Care Financing Administration 304-480-5131 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MATT SMARGIASSO Tres Acct: 20-8005 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,261,454 1,261,454 1,261,454 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,261,454 1,261,454 1,261,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,261,454 1,261,454 1,261,454 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MARIA MONTILLA Tres Acct: 75-8005 20 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 127,311,768 127,311,768 127,311,768 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 250 250 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 792,454 792,454 792,454 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,104,473 128,104,473 128,104,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MARIA MONTILLA Tres Acct: 75-8005 20 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128,104,254 128,104,254 128,104,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 220 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 128,104,473 128,104,473 128,104,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 465,113 465,113 465,113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 626,290 626,290 626,290 D. Accounts payable.......................... 9,082 9,082 9,082 15. Outlays: A. Disbursements (+)......................... 127,934,213 127,934,213 127,934,213 B. Collections (-)........................... -250 -250 -250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MARIA MONTILLA Tres Acct: 75-8005 20 4107865466 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 127,692,283 HI COMMUNITY NURSING DEMO 7,134 OFM HI HTH CARE F & ABUSE -17 PEER REVIEW ORGANIZATION 404,854 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 15-8393 75 4107865466 / 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...... 35,071 35,071 35,071 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,071 35,071 35,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 15-8393 75 4107865466 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,002 34,002 34,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 1,069 1,069 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,071 35,071 35,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,194 1,194 1,194 D. Accounts payable.......................... 9,131 9,131 9,131 15. Outlays: A. Disbursements (+)......................... 23,678 23,678 23,678 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 15-8393 75 4107865466 / 00 CURRENT Break Out of Category B Obligations 1 34,002 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 75-8393 4107865466 / 00 99 / 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...... 577,923 847 578,770 578,770 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 330 330 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 128,528 128,528 128,528 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 706,781 847 707,628 707,628 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,935 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 75-8393 4107865466 / 00 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 705,975 705,975 705,975 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 806 847 1,653 1,653 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 706,781 847 707,628 707,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128,528 -128,528 -128,528 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,084 80,084 80,084 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 625,892 625,892 625,892 B. Collections (-)........................... -330 -330 -330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 75-8393 4107865466 / 00 CURRENT Break Out of Category B Obligations FBI 76,000 MIP 629,524 HHS 451 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 75-8393 75 4107865466 / 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...... 122,649 122,649 122,649 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,370 3,370 3,370 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.................... 126,019 126,019 126,019 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 75-8393 75 4107865466 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 122,577 122,577 122,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,000 1,000 1,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,442 2,442 2,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 126,019 126,019 126,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,308 5,308 5,308 D. Accounts payable.......................... 15,000 15,000 15,000 15. Outlays: A. Disbursements (+)......................... 103,268 103,268 103,268 B. Collections (-)........................... -3,370 -3,370 -3,370 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 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: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 MARIA MONTILLA Tres Acct: 75-8393 75 4107865466 / 00 CURRENT Break Out of Category B Obligations 1 122,577 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 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 Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X 00 / 02 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,688,485 10,000 73,735,440 450,433,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,088,653 678,635 847 -409,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216,819 1,216,819 B. Net transfers, PY balance, actual......... -1,735 -1,735 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,011 6,489 147,500 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.............................. 60,584 1,502,639 1,563,223 2. Anticipated............................ -10,584 602,437 591,853 4. Recoveries of prior year obligations: A. Actual.................................... 3,007,453 3,007,453 B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,340,344 -1,214 -29,341,558 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,247,053 -1,247,053 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,425,986 10,000 76,524,426 847 425,961,259 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 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 Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X 00 / 02 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,787,219 10,000 6,217,758 15,014,977 B. Total, Category B, direct obligations..... 337,258,649 67,085,667 404,344,316 C. Not subject to apportionment.............. 3,041,548 61,140 3,102,688 D. Reimbursable obligations.................. 157,511 3,789 161,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,193 3,156,072 847 3,335,112 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..................................... 2,866 2,866 11. Total Status Of Budgetary Resources.......... 349,425,986 10,000 76,524,426 847 425,961,259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,271,779 5,271,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,416 -602,437 -736,853 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 932,891 10,000 4,557,856 5,500,747 D. Accounts payable.......................... 5,707,843 52,732 5,760,575 15. Outlays: A. Disbursements (+)......................... 345,013,519 68,757,766 413,771,285 B. Collections (-)........................... -201,594 -1,509,127 -1,710,721 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 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 Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- 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................ 44,817 8,061 42,080 29,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 2. Receivables from Federal sources....... -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 336,941 69,717 8,617 -3,039 2. Anticipated............................ -336,941 -69,717 -8,617 3,039 4. Recoveries of prior year obligations: A. Actual.................................... 51,019 19,866 2,610 8,787 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33,962 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,874 27,927 44,690 38,571 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 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 Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- 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............ 37,734 9,784 8,427 543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,141 18,143 36,263 38,028 11. Total Status Of Budgetary Resources.......... 61,874 27,927 44,690 38,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,214,838 3,708,450 -22,345 -33,506 -21,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,547 -59,856 -45,504 -58,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,095,364 2,930,421 42,456 15,637 32,221 D. Accounts payable.......................... 2,047 1,588 188 38 15. Outlays: A. Disbursements (+)......................... 552,659 778,029 53,102 10,606 -6,089 B. Collections (-)........................... -336,971 -69,717 -8,617 3,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 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 Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,433,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -409,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,954 180,697 1,397,516 B. Net transfers, PY balance, actual......... -1,735 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 147,531 2. Receivables from Federal sources....... -31 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,315 419,551 1,982,774 2. Anticipated............................ -39,709 -451,945 139,908 4. Recoveries of prior year obligations: A. Actual.................................... 9,946 92,228 3,099,681 B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,341,558 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,212 -58,174 -1,305,227 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,293 182,355 426,143,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 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 Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,293 65,781 15,080,758 B. Total, Category B, direct obligations..... 404,344,316 C. Not subject to apportionment.............. 3,102,688 D. Reimbursable obligations.................. 161,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,335,112 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..................................... 116,575 119,441 11. Total Status Of Budgetary Resources.......... 9,293 182,355 426,143,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31,430 7,814,910 13,086,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -275,456 -1,012,309 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,116,099 12,616,846 D. Accounts payable.......................... 3,861 5,764,436 15. Outlays: A. Disbursements (+)......................... 7,626 1,395,933 415,167,218 B. Collections (-)........................... -7,315 -419,581 -2,130,302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 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: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,000 750,000 750,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 293,084 293,084 293,084 2. Unobligated balance: A. Brought forward, October 1................ 1,920,086 1,920,086 1,920,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,702 17,702 17,702 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,980,872 2,980,872 2,980,872 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 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: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,947,067 2,947,067 2,947,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,805 33,805 33,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,980,872 2,980,872 2,980,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,056,318 1,056,318 1,056,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,705 -83,705 -83,705 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,163,431 1,163,431 1,163,431 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 2,905,912 2,905,912 2,905,912 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 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: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT Break Out of Category B Obligations CHILD SUPPORT PROG COSTS 2,804,907 AFDC& RELATED PROG COSTS 129,744 JOBS&TRANSITIONAL COSTS 1 DEMONSTRATION PROJECTS 1,581 ACCESS&VISITATION GRANTS 10,000 RAPATRIATION 834 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,000 1,400,000 2,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 496 496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 B. Net transfers, PY balance, actual......... -496 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 496 B. Anticipated............................... 5. Temp not available pursuant to PL............ -155,650 -155,650 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 444,350 1,400,000 496 1,844,846 21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444,350 1,399,991 496 1,844,837 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..................................... 21 11. Total Status Of Budgetary Resources.......... 444,350 1,400,000 496 1,844,846 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 410,423 326,479 496 737,398 814 D. Accounts payable.......................... 29,126 29,126 32,851 15. Outlays: A. Disbursements (+)......................... 33,927 1,044,386 1,078,313 382,997 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 98 / 99 / 98 97 / 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................ 74 38 494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 38 494 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 98 / 99 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 38 494 11. Total Status Of Budgetary Resources.......... 74 38 494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,207 40,486 44 7,866 4,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,211 11,818 25 4,378 4,006 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 996 28,668 19 3,488 99 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 657 657 B. Net transfers, PY balance, actual......... -496 -496 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,965 2,461 2,461 B. Anticipated............................... 5. Temp not available pursuant to PL............ -155,650 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,995 -1,995 -1,995 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 627 1,845,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,844,837 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..................................... 627 627 11. Total Status Of Budgetary Resources.......... 627 1,845,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,956 473,822 473,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,252 759,650 D. Accounts payable.......................... 32,851 61,977 15. Outlays: A. Disbursements (+)......................... -9 416,258 1,494,571 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 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: CHRISTOPHER CRAWFORD Bureau: Administration for Children and Families 703875 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 GODWIN NWOSO Tres Acct: 19-0046 11 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,340 2,340 2,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,340 2,340 2,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 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: CHRISTOPHER CRAWFORD Bureau: Administration for Children and Families 703875 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 GODWIN NWOSO Tres Acct: 19-0046 11 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,340 2,340 2,340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,340 2,340 2,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 00 / 02 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 419,005 17,148 55,152 7,500 498,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -72 -1 -73 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 64,434 64,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47 -332 -235 -614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 418,886 16,816 55,152 71,698 562,552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 00 / 02 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 396,907 46,554 71,698 515,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,979 16,816 8,598 47,393 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 418,886 16,816 55,152 71,698 562,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,434 -64,434 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 337,533 46,554 7,264 391,351 D. Accounts payable.......................... 187 187 15. Outlays: A. Disbursements (+)......................... 59,187 64,434 123,621 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 / 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................ 15,834 7 12,240 1,218 B. Net transfers, PY balance, actual......... -17,148 -55,152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,314 42,912 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,218 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 / 99 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 79 11. Total Status Of Budgetary Resources.......... 7 1,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279,545 59,063 157,728 1,408 36,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,014 29,624 39,825 785 25,859 D. Accounts payable.......................... 9 2 3 19 5 15. Outlays: A. Disbursements (+)......................... 131,208 29,437 74,989 604 12,083 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 95 / 97 / 96 94 / 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................ 2,847 1,838 33,984 B. Net transfers, PY balance, actual......... 668 -71,632 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,943 59,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,450 -17,450 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,847 4,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,800 3,939 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 133 11. Total Status Of Budgetary Resources.......... 2,847 4,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488 24,973 17 20,225 580,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,249 22,487 17 267,860 D. Accounts payable.......................... 38 15. Outlays: A. Disbursements (+)......................... -1,760 5,286 5,282 257,129 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 498,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -73 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,984 B. Net transfers, PY balance, actual......... -71,632 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 64,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,450 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 566,624 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,964 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 3014435942 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 519,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,393 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 11. Total Status Of Budgetary Resources.......... 566,624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,434 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 659,211 D. Accounts payable.......................... 225 15. Outlays: A. Disbursements (+)......................... 380,750 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014435942 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 514 514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -514 -514 B. Enacted rescissions of PY balances........ C. 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 1,966 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014435942 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,018 1,626 224 499 4,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 1,166 346 1,737 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 1,793 460 -136 -15 2,102 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,967 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014435942 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.................................... 514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -514 B. Enacted rescissions of PY balances........ C. 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 1,968 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014435942 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,737 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 2,102 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,969 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 3014435942 / 95 94 / 95 89 / 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................ 36 7,826 349 8,211 8,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 7,370 7,452 7,452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -118 -7,826 -7,719 -15,663 -15,663 B. Enacted rescissions of PY balances........ C. 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 1,970 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 3014435942 / 95 94 / 95 89 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 7,532 7,598 7,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -16 162 146 146 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,971 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOHN THOMPSON Tres Acct: 75-1509 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 794,150 63,629 240,385 1,098,164 1,098,164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,374 4,374 4,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -244,759 -244,759 -244,759 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 794,150 63,629 857,779 857,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOHN THOMPSON Tres Acct: 75-1509 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 144 528 528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793,765 63,485 857,250 857,250 11. Total Status Of Budgetary Resources.......... 794,150 63,629 857,779 857,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 45,930 11,325 62,257 62,257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,099 36,210 40,309 40,309 D. Accounts payable.......................... 2,679 2,679 2,679 15. Outlays: A. Disbursements (+)......................... -1,391 9,864 6,952 15,425 15,425 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,000 295,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,057 16,263 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,000 295,000 18,057 16,296 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275,660 275,660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,340 19,340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,057 16,296 5 11. Total Status Of Budgetary Resources.......... 295,000 295,000 18,057 16,296 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211,226 51,542 11,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,932 233,932 54,227 9,651 23,850 D. Accounts payable.......................... 9 15. Outlays: A. Disbursements (+)......................... 41,728 41,728 156,999 41,859 -12,196 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 137 34,534 34,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,408 8,441 8,441 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,545 -8,545 -8,545 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 34,430 329,430 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275,660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 34,430 34,430 11. Total Status Of Budgetary Resources.......... 72 34,430 329,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,956 13,029 322,417 322,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,840 107,568 341,500 D. Accounts payable.......................... 3,096 3,105 3,105 15. Outlays: A. Disbursements (+)......................... 12,020 4,621 203,303 245,031 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 3014435942 / 00 CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,543 4,543 4,543 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.................... 4,543 4,543 1 1 4,544 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 3014435942 / 00 CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,543 4,543 4,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 4,543 4,543 1 1 4,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,543 4,543 4,543 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,182,672 1,182,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,543 -4,543 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,178,129 1,178,129 125 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,140,149 1,140,149 B. Total, Category B, direct obligations..... 37,732 37,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249 249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 11. Total Status Of Budgetary Resources.......... 1,178,129 1,178,129 125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,589 27,549 349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 419,464 419,464 68,006 10,718 145 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 758,416 758,416 260,583 16,831 107 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 3014435942 / 00 CURRENT Break Out of Category B Obligations CCDBG-GRANTS TO TRIBES 19,111 CCDBG-GRANTS TO TERRIT 5,913 TRAIN&TECH ASST. 2,957 CHILD CARE RESEARCH 9,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,182,672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,543 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 1,242 1,299 1,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,323 691 3,112 3,112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,933 -1,933 -1,933 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,352 2,477 1,180,606 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,983 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,140,149 B. Total, Category B, direct obligations..... 37,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,352 2,477 2,477 11. Total Status Of Budgetary Resources.......... 2,352 2,477 1,180,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,866 319 389,672 389,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 538 79,407 498,871 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,006 -372 307,155 1,065,571 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN THOMPSON Tres Acct: 75-1522 3014435942 97 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,985 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN THOMPSON Tres Acct: 75-1522 3014435942 97 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 147 147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 147 147 147 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,775,000 1,775,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,775,000 1,775,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / 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..... 1,775,000 1,775,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,775,000 1,775,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 661,261 661,261 232,441 26,524 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........................ 554,438 230,446 784,884 9,165 10,879 D. Accounts payable.......................... 1,024 63,424 64,448 15. Outlays: A. Disbursements (+)......................... 105,799 1,481,130 1,586,929 223,275 15,645 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / 00 CURRENT Break Out of Category B Obligations Social Servc Block 1,775,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,775,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,327 1,327 1,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,332 -1,332 -1,332 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,775,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / 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..... 1,775,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,775,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,967 222 1,698 265,852 927,113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,591 222 24,857 809,741 D. Accounts payable.......................... 64,448 15. Outlays: A. Disbursements (+)......................... 376 370 239,666 1,826,595 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1504 3014435942 / 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................ 308 308 308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6,165 6,165 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,473 -6,473 -6,473 B. Enacted rescissions of PY balances........ C. 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 1,992 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1504 3014435942 / 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....... 14,522 14,522 14,522 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,357 8,357 8,357 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,000 5,291,133 5,334,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,120 -1,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 806 806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,063 13,207 14,270 2. Receivables from Federal sources....... -288 2,281 1,993 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,209 -4,507 -5,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,580 41,791 5,300,993 5,344,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,897,747 3,897,747 B. Total, Category B, direct obligations..... 1,200 41,784 1,400,513 1,443,497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2,732 2,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 380 380 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,580 41,791 5,300,993 5,344,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,044 19,994 24,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,281 -2,281 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,998 2,627,366 7,088 2,666,452 D. Accounts payable.......................... 3,053 9,987 13,040 15. Outlays: A. Disbursements (+)......................... 1,705 9,786 2,660,908 12,906 2,685,305 B. Collections (-)........................... -288 -13,207 -13,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,995 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / X 00 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Adm for Native Americans / Adoption Incentives 1,200 41,784 ACYF 600,013 Add 124,680 ANA 35,323 Soc Serv Rese & Demo 38,878 Community Services 584,119 Battered Women 17,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / 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................ 1,548 35 3,369 2,164 8,820 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 115 190 2. Receivables from Federal sources....... -115 -190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,315 825 30,282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,548 35 6,684 2,989 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,546 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 35 6,684 2,989 11. Total Status Of Budgetary Resources.......... 1,548 35 6,684 2,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,586,415 419,248 122,189 56,894 37,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 461,087 138,531 72,575 42,308 D. Accounts payable.......................... 742 491 500 934 15. Outlays: A. Disbursements (+)......................... 3,126,297 280,435 45,800 12,827 6,898 B. Collections (-)........................... -115 -190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,334,133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,936 16,742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 305 14,575 2. Receivables from Federal sources....... -305 1,688 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,422 34,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,102 -39,102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,716 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,256 5,355,620 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 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 THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,546 3,899,293 B. Total, Category B, direct obligations..... 1,443,497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 380 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,709 9,709 11. Total Status Of Budgetary Resources.......... 11,256 5,355,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,221,926 4,245,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -2,349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 714,501 3,380,953 D. Accounts payable.......................... 2,667 15,707 15. Outlays: A. Disbursements (+)......................... 3,472,257 6,157,562 B. Collections (-)........................... -305 -13,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,697,300 5,697,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,184 57 494,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,885 153 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.................... 5,697,300 5,697,300 48,069 210 494,736 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 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..... 5,677,887 5,677,887 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,413 19,413 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..................................... 48,069 210 494,735 11. Total Status Of Budgetary Resources.......... 5,697,300 5,697,300 48,069 210 494,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 647,578 64,771 21,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 898,954 898,954 60,667 32,275 18,153 D. Accounts payable.......................... 57 57 11 15. Outlays: A. Disbursements (+)......................... 4,778,876 4,778,876 582,015 32,343 3,372 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 3014435942 / 00 / 97 CURRENT EXPIRED Break Out of Category B Obligations FOSTER CARE 4,535,601 2 ADOPTION ASSISTANCE 1,007,797 independent living 134,489 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,697,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 621,421 198,193 1,357,591 1,357,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,353 7,391 7,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -200,546 -200,546 -200,546 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 621,421 1,164,436 6,861,736 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN THOMPSON Tres Acct: 75-1545 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..... 2 5,677,889 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,413 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..................................... 621,421 1,164,435 1,164,435 11. Total Status Of Budgetary Resources.......... 621,421 1,164,436 6,861,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,779 100,785 853,436 853,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,064 135,159 1,034,113 D. Accounts payable.......................... 37,231 37,242 37,299 15. Outlays: A. Disbursements (+)......................... -42,516 98,432 673,646 5,452,522 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 14-1550 75 3014435942 / 00 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,926 5,926 5,926 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,926 5,926 5,926 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 14-1550 75 3014435942 / 00 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,926 5,926 5,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,926 5,926 5,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,926 5,926 5,926 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,367,000 2,367,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,926 -5,926 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,361,074 2,361,074 12 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,313,743 2,313,743 B. Total, Category B, direct obligations..... 47,331 47,331 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 7 11. Total Status Of Budgetary Resources.......... 2,361,074 2,361,074 12 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,472 59,642 1,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 497,416 497,416 112,557 22,050 871 D. Accounts payable.......................... 19 15. Outlays: A. Disbursements (+)......................... 1,863,657 1,863,657 311,915 37,561 603 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 00 CURRENT Break Out of Category B Obligations CHILD CARE - TRIBAL GRANT 41,414 CHILD CARE - T & TA 5,917 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,367,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,926 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,808 4,808 4,808 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.................................... 4,399 4,418 4,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,207 9,226 2,370,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,313,743 B. Total, Category B, direct obligations..... 47,331 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,207 9,226 9,226 11. Total Status Of Budgetary Resources.......... 9,207 9,226 2,370,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,648 516,243 516,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,501 143,979 641,395 D. Accounts payable.......................... 19 19 15. Outlays: A. Disbursements (+)......................... 17,748 367,827 2,231,484 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 3014435942 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,695 9,695 9,695 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,695 9,695 9,695 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,013 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 3014435942 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,695 9,695 9,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,695 9,695 9,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 245 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,016 1,016 1,016 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,679 8,679 245 245 8,924 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 3014435942 99 / 03 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,689,175 16,689,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,695 -9,695 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000,000 560,833 1,560,833 15,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 277 B. Anticipated............................... 5. Temp not available pursuant to PL............ -800,000 -322,234 -1,122,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,000 238,599 16,679,480 17,118,079 16,059 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 3014435942 99 / 03 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238,599 16,671,928 16,910,527 B. Total, Category B, direct obligations..... 200,000 200,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,552 7,552 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..................................... 16,059 11. Total Status Of Budgetary Resources.......... 200,000 238,599 16,679,480 17,118,079 16,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,762 84,762 6,842,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,698 137,517 6,601,317 6,817,532 3,534,853 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 121,302 185,844 10,070,611 10,377,757 3,307,369 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 3014435942 99 / 03 CURRENT Break Out of Category B Obligations High performance bonus 200,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 3014435942 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,689,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,695 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,543 2,893,263 2,509 2,930,097 4,490,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 293 293 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,122,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,560 2,893,263 2,509 2,930,391 20,048,470 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 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: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 3014435942 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,576 11,576 16,922,103 B. Total, Category B, direct obligations..... 200,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,552 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..................................... 18,560 2,881,687 2,509 2,918,815 2,918,815 11. Total Status Of Budgetary Resources.......... 18,560 2,893,263 2,509 2,930,391 20,048,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,628,678 543,393 36,030 10,050,600 10,135,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,077,503 336,557 36,030 4,984,943 11,802,475 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,551,158 218,412 5,076,939 15,454,696 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 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: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,992 38,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,904 7,904 300 160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,473 4,473 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.................................... 2,321 2,321 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.................... 53,691 53,691 300 1 242 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 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: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,013 53,013 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 677 677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 242 11. Total Status Of Budgetary Resources.......... 53,691 53,691 300 1 242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,670 35,670 11,648 11,800 1,331 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........................ 31,828 31,828 923 186 D. Accounts payable.......................... 2,253 2,253 15. Outlays: A. Disbursements (+)......................... 52,281 52,281 10,725 11,802 1,063 B. Collections (-)........................... -4,473 -4,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 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: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 179 639 8,543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,473 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 2,403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179 722 54,413 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 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: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 53,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 721 721 11. Total Status Of Budgetary Resources.......... 179 722 54,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,779 60,449 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........................ 371 1,480 33,308 D. Accounts payable.......................... 2,253 15. Outlays: A. Disbursements (+)......................... -371 23,219 75,500 B. Collections (-)........................... -4,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 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...... 100,574 100,574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,317 438 33 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,574 100,574 1,317 438 33 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 B. Total, Category B, direct obligations..... 100,367 100,367 1,160 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207 207 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..................................... 156 438 27 11. Total Status Of Budgetary Resources.......... 100,574 100,574 1,317 438 33 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,285 30,712 1,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,964 88,964 21,590 3,851 1,326 D. Accounts payable.......................... 3 696 15. Outlays: A. Disbursements (+)......................... 11,402 11,402 62,852 26,164 135 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 00 / 99 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Battered Women's Shelter / BATTERED WOMENS SHELTER 83,081 1 Education & Prevention 15,329 Domestic Violence Hotline / EDUCATION & PREV RUNAW 1,957 1,160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 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...... 100,574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 992 2,811 2,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 89 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,081 -1,081 -1,081 B. Enacted rescissions of PY balances........ C. 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 1,819 102,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 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: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 B. Total, Category B, direct obligations..... 1,161 101,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 31 652 652 11. Total Status Of Budgetary Resources.......... 31 1,819 102,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 429 61 115,943 115,943 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........................ 129 26,896 115,860 D. Accounts payable.......................... 31 730 730 15. Outlays: A. Disbursements (+)......................... 269 -28 89,392 100,794 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 99 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,388,992 419,005 43,000 17,148 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -72 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 1,931,136 1,000,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,536 2. Receivables from Federal sources....... -288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,023 B. Anticipated............................... 5. Temp not available pursuant to PL............ -155,650 -800,000 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.................... -47 -1,209 -332 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,482,833 200,000 418,886 41,791 16,816 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 99 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 497,363 396,907 B. Total, Category B, direct obligations..... 2,948,267 200,000 41,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,822 21,979 7 16,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 380 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,482,833 200,000 418,886 41,791 16,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,757,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,705 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,160,120 78,698 337,533 31,998 D. Accounts payable.......................... 6,375 187 15. Outlays: A. Disbursements (+)......................... 3,099,624 121,302 59,187 9,786 B. Collections (-)........................... -4,761 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 98 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,152 34,704,780 36,628,077 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99,453 496 99,877 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 560,833 3,491,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,207 18,743 2. Receivables from Federal sources....... 66,715 66,427 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,023 B. Anticipated............................... 5. Temp not available pursuant to PL............ -322,234 -1,277,884 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,742 -6,330 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293,751 34,879,412 496 39,333,985 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 98 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,153 25,791,080 496 26,970,999 B. Total, Category B, direct obligations..... 9,038,830 12,228,881 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,598 49,503 133,725 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 380 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 293,751 34,879,412 496 39,333,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,762 147 19,994 1,862,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,715 -150,420 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,071 11,932,618 7,584 14,732,622 D. Accounts payable.......................... 102,594 109,156 15. Outlays: A. Disbursements (+)......................... 185,844 147 22,794,696 12,906 26,283,492 B. Collections (-)........................... -13,207 -17,968 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,043 7 47,650 B. Net transfers, PY balance, actual......... -17,644 -55,152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 115 190 2. Receivables from Federal sources....... -115 -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.................................... 6,972 43,126 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.................... 85,371 7 35,626 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,033 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,546 1 B. Total, Category B, direct obligations..... 1,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,663 7 35,625 7 11. Total Status Of Budgetary Resources.......... 85,371 7 35,626 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,065,100 2,207 59,063 3,520,698 1,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,470,903 1,211 29,624 1,357,326 896 D. Accounts payable.......................... 33,616 2 1,209 15. Outlays: A. Disbursements (+)......................... 8,556,480 996 29,437 2,119,248 622 B. Collections (-)........................... -115 -190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 96 / 98 / 97 95 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,191,807 693,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,894 3,148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,199,701 696,524 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 96 / 98 / 97 95 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,103 2,944 B. Total, Category B, direct obligations..... 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,186,594 693,580 11. Total Status Of Budgetary Resources.......... 4,199,701 696,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,408 788,824 488 255,409 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........................ 785 501,388 2,249 186,551 17 D. Accounts payable.......................... 19 3,193 41,306 15. Outlays: A. Disbursements (+)......................... 604 289,457 -1,760 27,348 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 95 94 / 95 89 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,628,077 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99,877 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 451,986 7,826 349 5,489,045 8,981,014 B. Net transfers, PY balance, actual......... 668 -72,128 -72,128 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 305 19,048 2. Receivables from Federal sources....... -304 66,123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,193 7,370 139,710 159,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,277,884 6. Permanently not available: A. Cancellations of expired/no-year accts.... -523,848 -7,826 -7,719 -539,393 -539,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,330 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,017,236 44,351,221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 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: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 95 94 / 95 89 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,594 26,988,593 B. Total, Category B, direct obligations..... 1,163 12,230,044 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,725 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 380 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,998,476 4,998,476 11. Total Status Of Budgetary Resources.......... 5,017,236 44,351,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,665 7,532 17,903,936 19,766,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -150,489 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,550,950 21,283,572 D. Accounts payable.......................... 79,345 188,501 15. Outlays: A. Disbursements (+)......................... 130,472 162 11,153,066 37,436,558 B. Collections (-)........................... -305 -18,273 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 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: JIM SECULA Bureau: Administration on Aging (301)443-5941 Acct: Aging services programs OMB Acct: 009-75-0142 JOHN THOMPSON Tres Acct: 75-0142 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,200 932,085 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184 -184 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 2 157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 476 481 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.................... -1,437 -1,437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,376 930,465 932,841 478 638 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,039 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: JIM SECULA Bureau: Administration on Aging (301)443-5941 Acct: Aging services programs OMB Acct: 009-75-0142 JOHN THOMPSON Tres Acct: 75-0142 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,425 20,425 B. Total, Category B, direct obligations..... 907,452 907,452 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,588 2,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,376 2,376 478 638 11. Total Status Of Budgetary Resources.......... 2,376 930,465 932,841 478 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 242,921 14,085 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........................ 279,106 279,106 16,457 4,788 D. Accounts payable.......................... 796 796 207 15. Outlays: A. Disbursements (+)......................... 647,975 647,975 225,780 8,816 B. Collections (-)........................... -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 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: JIM SECULA Bureau: Administration on Aging (301)443-5941 Acct: Aging services programs OMB Acct: 009-75-0142 JOHN THOMPSON Tres Acct: 75-0142 3014435942 / 00 CURRENT Break Out of Category B Obligations supportive services 907,452 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 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: JIM SECULA Bureau: Administration on Aging (301)443-5941 Acct: Aging services programs OMB Acct: 009-75-0142 JOHN THOMPSON Tres Acct: 75-0142 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 514 2,459 3,327 3,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 139 1,167 1,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,381 -2,381 -2,381 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 654 78 2,114 934,955 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 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: JIM SECULA Bureau: Administration on Aging (301)443-5941 Acct: Aging services programs OMB Acct: 009-75-0142 JOHN THOMPSON Tres Acct: 75-0142 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,425 B. Total, Category B, direct obligations..... 78 78 907,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 654 2,036 4,412 11. Total Status Of Budgetary Resources.......... 266 654 78 2,114 934,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,492 948 695 261,141 261,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,598 386 23,229 302,335 D. Accounts payable.......................... 110 317 1,113 15. Outlays: A. Disbursements (+)......................... 823 313 773 236,505 884,480 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 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: JIM SECULA Bureau: Administration on Aging (301)443-5941 Acct: Aging services programs OMB Acct: 009-75-0142 JOHN THOMPSON Tres Acct: 75-0142 3014435942 / 95 EXPIRED Break Out of Category B Obligations AOA PROGRAMS 78 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 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: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,200 932,085 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184 -184 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 2 157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 476 481 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.................... -1,437 -1,437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,376 930,465 932,841 478 638 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 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: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,425 20,425 B. Total, Category B, direct obligations..... 907,452 907,452 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,588 2,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,376 2,376 478 638 11. Total Status Of Budgetary Resources.......... 2,376 930,465 932,841 478 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 242,921 14,085 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........................ 279,106 279,106 16,457 4,788 D. Accounts payable.......................... 796 796 207 15. Outlays: A. Disbursements (+)......................... 647,975 647,975 225,780 8,816 B. Collections (-)........................... -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,046 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: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 934,285 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 514 2,459 3,327 3,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 139 1,167 1,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,381 -2,381 -2,381 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 654 78 2,114 934,955 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 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: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,425 B. Total, Category B, direct obligations..... 78 78 907,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 654 2,036 4,412 11. Total Status Of Budgetary Resources.......... 266 654 78 2,114 934,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,492 948 695 261,141 261,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,598 386 23,229 302,335 D. Accounts payable.......................... 110 317 1,113 15. Outlays: A. Disbursements (+)......................... 823 313 773 236,505 884,480 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0120 (301) 443-6647 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,051 207,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,520 10,061 14,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 901 901 5,317 3,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,180 44,180 31,887 1,239 2. Receivables from Federal sources....... 41,275 41,275 -31,887 -1,239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,478 -1,478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,421 301,089 306,510 5,317 3,295 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0120 (301) 443-6647 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,835 215,398 220,233 2,092 278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,624 82,624 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,067 3,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 585 585 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,225 3,017 11. Total Status Of Budgetary Resources.......... 5,421 301,089 306,510 5,317 3,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,818 22,818 90,842 29,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -41,275 -41,279 -9,612 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,098 111,904 130,002 27,933 356 D. Accounts payable.......................... 415 11,751 12,166 9,777 1,497 15. Outlays: A. Disbursements (+)......................... 9,145 174,367 183,512 96,724 29,459 B. Collections (-)........................... -44,180 -44,180 -31,887 -1,239 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0120 (301) 443-6647 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,581 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,235 7,587 1,007 21,441 22,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,002 34,128 78,308 2. Receivables from Federal sources....... -1,002 -34,128 7,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 880 880 880 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,887 -1,887 -1,887 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,235 7,587 20,434 326,944 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0120 (301) 443-6647 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291 2,196 4,857 225,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,624 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 585 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,944 5,391 15,577 15,577 11. Total Status Of Budgetary Resources.......... 4,235 7,587 20,434 326,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,934 -7,407 1,185 119,349 142,167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,991 -12,579 -40,182 -81,461 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,572 3,530 46,391 176,393 D. Accounts payable.......................... 885 2,086 14,245 26,411 15. Outlays: A. Disbursements (+)......................... 8,761 1,752 306 137,002 320,514 B. Collections (-)........................... -1,002 -34,128 -78,308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0122 (301) 443-6647 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3 -3 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 1 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,380 15,858 2. Receivables from Federal sources....... 5,501 5,501 -13,380 -15,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -262 -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,236 22,236 254 1 742 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0122 (301) 443-6647 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,565 17,565 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,618 4,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242 1 742 11. Total Status Of Budgetary Resources.......... 22,236 22,236 254 1 742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,428 3,116 434 13. Obligated balance transferred, net........... -637 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,501 -5,501 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,248 15,248 14,633 8,823 D. Accounts payable.......................... 248 248 82 58 21 15. Outlays: A. Disbursements (+)......................... 6,687 6,687 8,104 10,121 659 B. Collections (-)........................... -13,380 -15,858 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0122 (301) 443-6647 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 20 869 869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,238 29,238 2. Receivables from Federal sources....... -29,238 -23,737 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 391 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.................... -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 1,240 23,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0122 (301) 443-6647 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 15 17,580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 1,225 1,225 11. Total Status Of Budgetary Resources.......... 243 1,240 23,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 62 13,071 13,071 13. Obligated balance transferred, net........... -637 -637 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,326 -1,354 -6,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 937 24,393 39,641 D. Accounts payable.......................... 3 164 412 15. Outlays: A. Disbursements (+)......................... 419 62 19,365 26,052 B. Collections (-)........................... -29,238 -29,238 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0135 (301) 443-6647 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,838 18,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 445 445 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 16 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,314 3,314 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -64 -64 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,533 22,533 28 16 131 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0135 (301) 443-6647 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,517 22,517 23 9 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 7 95 11. Total Status Of Budgetary Resources.......... 22,533 22,533 28 16 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,195 741 209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 956 956 237 11 108 D. Accounts payable.......................... 1,699 1,699 129 93 58 15. Outlays: A. Disbursements (+)......................... 19,862 19,862 2,852 645 102 B. Collections (-)........................... -3,314 -3,314 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,058 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0135 (301) 443-6647 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 445 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169 505 849 849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,314 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -513 -513 -513 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -64 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169 344 22,877 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0135 (301) 443-6647 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99 167 22,684 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 177 177 11. Total Status Of Budgetary Resources.......... 169 344 22,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 69 4,375 4,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 442 1,398 D. Accounts payable.......................... 83 363 2,062 15. Outlays: A. Disbursements (+)......................... 91 61 3,751 23,613 B. Collections (-)........................... -3,314 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0137 (301) 443-6647 / 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................ 317 1 318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 2. Receivables from Federal sources....... -10 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 317 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0137 (301) 443-6647 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 317 317 11. Total Status Of Budgetary Resources.......... 317 317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 85 -30 -10 51 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 69 74 D. Accounts payable.......................... 1 66 4 71 15. Outlays: A. Disbursements (+)......................... 12 12 B. Collections (-)........................... -10 -10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0137 (301) 443-6647 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................ 318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2. Receivables from Federal sources....... -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0137 (301) 443-6647 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 317 11. Total Status Of Budgetary Resources.......... 317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 D. Accounts payable.......................... 71 15. Outlays: A. Disbursements (+)......................... 12 B. Collections (-)........................... -10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0140 (301) 443-6647 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,200 583,600 614,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56,687 -5,832 50,855 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,653 44,653 418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 888 888 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -43,200 -43,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -437 -437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,101 45,541 534,131 667,773 418 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0140 (301) 443-6647 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,079 64,079 B. Total, Category B, direct obligations..... 15,455 391,163 406,618 241 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,086 142,967 173,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 24,022 24,022 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.......... 88,101 45,541 534,131 667,773 418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,745 206,811 236,556 121,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,013 39,674 222,674 268,361 24,475 D. Accounts payable.......................... 19,195 48,336 421 67,952 6 15. Outlays: A. Disbursements (+)......................... 68,401 134,256 168,069 370,726 96,989 B. Collections (-)........................... -888 -888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0140 (301) 443-6647 99 / 01 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 15,455 227,145 241 Bioterrorism 164,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0140 (301) 443-6647 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 614,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,855 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 418 45,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 888 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -43,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -437 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 418 668,191 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,068 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 A. Thompson Bureau: Departmental Management (301) 443-4716 Acct: General departmental management OMB Acct: 009-90-9912 Edward D. Weeks Tres Acct: 75-0140 (301) 443-6647 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,079 B. Total, Category B, direct obligations..... 241 406,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 24,022 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 177 11. Total Status Of Budgetary Resources.......... 418 668,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,228 357,784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,475 292,836 D. Accounts payable.......................... 6 67,958 15. Outlays: A. Disbursements (+)......................... 96,989 467,715 B. Collections (-)........................... -888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 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: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 3014435942 / 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................ 5,620 5,620 5,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -307 -307 -307 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 5,312 5,312 5,318 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 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: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 3014435942 / 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..... 5,312 5,312 5,312 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 6 6 5,312 5,312 5,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 671 671 678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 5,983 5,983 5,985 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 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: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 3014435942 / 95 EXPIRED Break Out of Category B Obligations Administrative Expenses 5,312 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 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: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,200 826,489 857,689 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,207 4,671 65,878 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 901 44,653 45,554 6,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 888 47,494 48,382 45,267 2. Receivables from Federal sources....... 46,776 46,776 -45,267 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -43,200 -43,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,241 -2,241 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,528 45,541 879,989 1,019,058 6,017 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 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: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- 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............ 68,914 255,480 324,394 2,127 B. Total, Category B, direct obligations..... 15,455 391,163 406,618 241 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87,242 87,242 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,086 146,103 176,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 24,607 24,607 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 3,649 11. Total Status Of Budgetary Resources.......... 93,528 45,541 879,989 1,019,058 6,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,570 206,811 259,381 224,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -46,776 -46,780 -9,612 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,111 39,674 350,782 414,567 67,278 D. Accounts payable.......................... 19,610 48,336 14,119 82,065 9,994 15. Outlays: A. Disbursements (+)......................... 77,548 134,256 368,985 580,789 204,669 B. Collections (-)........................... -888 -47,494 -48,382 -45,267 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 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: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- 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................ 3,312 4,717 8,316 7,153 29,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,097 1,002 10 63,376 2. Receivables from Federal sources....... -17,097 -1,002 -10 -63,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 888 1,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,728 -2,728 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,312 5,108 8,316 5,312 28,065 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 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: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287 327 2,298 5,039 B. Total, Category B, direct obligations..... 5,312 5,553 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,025 4,781 6,018 17,473 11. Total Status Of Budgetary Resources.......... 3,312 5,108 8,316 5,312 28,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,658 5,662 -7,245 1,977 258,745 13. Obligated balance transferred, net........... -637 -637 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -18,014 -13,939 -41,593 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,195 14,749 4,553 95,775 D. Accounts payable.......................... 1,649 1,030 2,176 14,849 15. Outlays: A. Disbursements (+)......................... 40,225 9,534 2,262 6,412 263,102 B. Collections (-)........................... -17,097 -1,002 -10 -63,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 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: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 857,689 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 65,878 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,758 2. Receivables from Federal sources....... -16,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,728 B. Enacted rescissions of PY balances........ -43,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,241 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,047,123 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 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: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 329,433 B. Total, Category B, direct obligations..... 412,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87,242 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 24,607 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,479 11. Total Status Of Budgetary Resources.......... 1,047,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 518,126 13. Obligated balance transferred, net........... -637 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,373 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510,342 D. Accounts payable.......................... 96,914 15. Outlays: A. Disbursements (+)......................... 843,891 B. Collections (-)........................... -111,758 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 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: EDWARD WEEKS Bureau: Program Support Center 301-443-6647 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 TEST Tres Acct: 75-0379 301-443-6647 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,905 214,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,764 466 5,231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214,905 214,905 3,764 466 5,231 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 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: EDWARD WEEKS Bureau: Program Support Center 301-443-6647 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 TEST Tres Acct: 75-0379 301-443-6647 / 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..... 201,842 201,842 3,630 222 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,063 13,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 245 5,201 11. Total Status Of Budgetary Resources.......... 214,905 214,905 3,764 466 5,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,048 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,879 2,879 2,722 574 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 198,963 198,963 17,956 -351 30 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 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: EDWARD WEEKS Bureau: Program Support Center 301-443-6647 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 TEST Tres Acct: 75-0379 301-443-6647 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 201,842 3,630 222 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 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: EDWARD WEEKS Bureau: Program Support Center 301-443-6647 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 TEST Tres Acct: 75-0379 301-443-6647 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138 3,065 12,664 12,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,065 -3,065 -3,065 B. Enacted rescissions of PY balances........ C. 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 9,599 224,504 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,082 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: EDWARD WEEKS Bureau: Program Support Center 301-443-6647 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 TEST Tres Acct: 75-0379 301-443-6647 / 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..... 3,882 205,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,063 2. Anticipated............................ B. 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 5,718 5,718 11. Total Status Of Budgetary Resources.......... 138 9,599 224,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,051 17,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,296 6,175 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 17,635 216,598 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,083 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: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1102 (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................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 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: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1102 (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..................................... 122 122 122 11. Total Status Of Budgetary Resources.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,871 9,871 9,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,571 -1,571 -1,571 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,136 11,136 11,136 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 296 296 296 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 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: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1104 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 65 65 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 81 81 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 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: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1104 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 81 81 11. Total Status Of Budgetary Resources.......... 81 81 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 110 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Linda Adams Tres Acct: 75-1312 (301) 443-5428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 11 11 11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 Linda Adams Tres Acct: 75-1312 (301) 443-5428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11 11 11 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 (+)......................... 16 16 16 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 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: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 EDWARD D. WEEKS Tres Acct: 75-4552 001 (301) 443-6647 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9 -9 -9 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,368 28,368 28,368 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 446,880 446,880 446,880 2. Receivables from Federal sources....... -3,511 -3,511 -3,511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -88,021 -88,021 -88,021 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,567 23,567 23,567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 407,274 407,274 407,274 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 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: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 EDWARD D. WEEKS Tres Acct: 75-4552 001 (301) 443-6647 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 351,306 351,306 351,306 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,968 55,968 55,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 407,274 407,274 407,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,112 -66,112 -66,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128,818 -128,818 -128,818 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,036 95,036 95,036 D. Accounts payable.......................... 30,515 30,515 30,515 15. Outlays: A. Disbursements (+)......................... 90,454 90,454 90,454 B. Collections (-)........................... -446,880 -446,880 -446,880 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 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: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,625 14,625 14,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,195 15,195 15,195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 26,953 26,953 26,953 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,774 56,774 56,774 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 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: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (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.............. 38,192 38,192 38,192 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,582 18,582 18,582 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,774 56,774 56,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,709 47,709 47,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,856 -8,856 -8,856 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,041 58,041 58,041 D. Accounts payable.......................... 106 106 106 15. Outlays: A. Disbursements (+)......................... 9,655 9,655 9,655 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 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: Program Support Center 301-496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,558 15,558 15,558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,780 3,780 3,780 2. Receivables from Federal sources....... 6 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,344 19,344 19,344 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,094 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: Program Support Center 301-496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,401 5,401 5,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,943 13,943 13,943 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..................................... 11. Total Status Of Budgetary Resources.......... 19,344 19,344 19,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,448 2,448 2,448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,706 3,706 3,706 D. Accounts payable.......................... 97 97 97 15. Outlays: A. Disbursements (+)......................... 4,045 4,045 4,045 B. Collections (-)........................... -3,780 -3,780 -3,780 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8249 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 3 3 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -100 -100 -100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 477 477 477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171 171 171 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,096 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8249 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 338 338 338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213 213 213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 551 551 551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -152 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 30 30 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 155 155 155 B. Collections (-)........................... -171 -171 -171 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8249 (301) 443-6432 / X CURRENT Break Out of Category B Obligations Claims 338 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 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: Program Support Center 4046876627 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JOHNNY MCGAHEE Tres Acct: 75-8250 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,417 1,417 1,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,160 1,160 1,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,577 2,577 2,577 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 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: Program Support Center 4046876627 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JOHNNY MCGAHEE Tres Acct: 75-8250 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,689 1,689 1,689 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 887 887 887 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,577 2,577 2,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277 277 277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,094 1,094 1,094 D. Accounts payable.......................... 122 122 122 15. Outlays: A. Disbursements (+)......................... 751 751 751 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,100 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: Program Support Center 301-496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,632 10,632 10,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,977 20,977 20,977 2. Receivables from Federal sources....... 146 146 146 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87 87 87 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,843 31,843 31,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 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: Program Support Center 301-496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,155 16,155 16,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,688 15,688 15,688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,843 31,843 31,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,818 10,818 10,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 -146 -146 B. Unfilled customer orders 1. Federal sources without advance........ -87 -87 -87 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,824 14,824 14,824 D. Accounts payable.......................... 648 648 648 15. Outlays: A. Disbursements (+)......................... 11,501 11,501 11,501 B. Collections (-)........................... -20,977 -20,977 -20,977 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8254 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153 153 153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,500 3,500 3,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,584 2,584 2,584 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,463 4,463 4,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,700 10,700 10,700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8254 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,033 3,033 3,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,666 7,666 7,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,700 10,700 10,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,892 7,892 7,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,577 4,577 4,577 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 1,856 1,856 1,856 B. Collections (-)........................... -2,584 -2,584 -2,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,104 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8254 (301) 443-6432 / X CURRENT Break Out of Category B Obligations Claims 3,033 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,105 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: Program Support Center 301-496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 671 671 671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 -6 -6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 666 666 666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 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: Program Support Center 301-496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 3014961517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 51 51 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 614 614 614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 666 666 666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 6 6 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8889 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29 29 29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90 90 90 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125 125 125 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8889 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 67 67 67 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 58 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125 125 125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 57 57 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 109 109 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 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 A. Thompson Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Scott Brna Tres Acct: 75-8889 (301) 443-6432 / X CURRENT Break Out of Category B Obligations Claims 67 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 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: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,227 214,905 231,132 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -109 -109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,794 75,794 3,764 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 474,392 474,392 2. Receivables from Federal sources....... 23,594 23,594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87 87 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -88,021 -88,021 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,101 28,101 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.................... 530,068 214,905 744,973 3,764 466 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,111 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: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 372,913 372,913 B. Total, Category B, direct obligations..... 3,438 201,842 205,280 3,630 222 C. Not subject to apportionment.............. 39,881 39,881 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,161 13,063 107,224 2. Anticipated............................ B. Exemption from apportionment.............. 19,469 19,469 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 203 134 245 11. Total Status Of Budgetary Resources.......... 530,068 214,905 744,973 3,764 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,929 12,929 17,048 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -139,403 -139,403 B. Unfilled customer orders 1. Federal sources without advance........ -87 -87 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188,554 2,879 191,433 2,722 574 D. Accounts payable.......................... 31,576 31,576 2 15. Outlays: A. Disbursements (+)......................... 118,793 198,963 317,756 17,956 -351 B. Collections (-)........................... -474,386 -474,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,112 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: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,132 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,231 138 3,065 12,664 88,458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 474,392 2. Receivables from Federal sources....... 23,594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -88,021 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,065 -3,065 -3,065 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,231 138 9,599 754,572 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,113 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: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 372,913 B. Total, Category B, direct obligations..... 30 3,882 209,162 C. Not subject to apportionment.............. 39,881 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,224 2. Anticipated............................ B. Exemption from apportionment.............. 19,469 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,201 138 5,718 5,921 11. Total Status Of Budgetary Resources.......... 5,231 138 9,599 754,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,051 29,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -139,403 B. Unfilled customer orders 1. Federal sources without advance........ -87 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,296 194,729 D. Accounts payable.......................... 2 31,578 15. Outlays: A. Disbursements (+)......................... 30 17,635 335,391 B. Collections (-)........................... -474,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 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 A. Thompson Bureau: Office of the Inspector General (301) 443-4716 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Edward D. Weeks Tres Acct: 75-0128 (301) 443-6647 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 696 144 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,415 10,415 2,403 112 2. Receivables from Federal sources....... 9,379 9,379 1,777 5,869 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 150 150 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -106 -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 51,326 52,022 4,323 6,109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 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 A. Thompson Bureau: Office of the Inspector General (301) 443-4716 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Edward D. Weeks Tres Acct: 75-0128 (301) 443-6647 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,308 51,308 4,298 5,981 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........................... 696 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 128 11. Total Status Of Budgetary Resources.......... 696 51,326 52,022 4,323 6,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 2,824 -5,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -9,379 -9,391 -4,363 -6,151 B. Unfilled customer orders 1. Federal sources without advance........ -150 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,975 9,975 118 D. Accounts payable.......................... 3,264 3,264 241 15. Outlays: A. Disbursements (+)......................... 38,069 38,069 9,349 701 B. Collections (-)........................... -10,415 -10,415 -2,403 -112 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 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 A. Thompson Bureau: Office of the Inspector General (301) 443-4716 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Edward D. Weeks Tres Acct: 75-0128 (301) 443-6647 / 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...... -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 41 987 1,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,515 12,930 2. Receivables from Federal sources....... 249 7,895 17,274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674 41 249 11,396 63,418 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,117 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 A. Thompson Bureau: Office of the Inspector General (301) 443-4716 Acct: Office of the Inspector General OMB Acct: 009-92-0128 Edward D. Weeks Tres Acct: 75-0128 (301) 443-6647 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348 41 249 10,917 62,225 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........................... 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 481 481 11. Total Status Of Budgetary Resources.......... 674 41 249 11,396 63,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 435 914 -2,580 -2,592 13. Obligated balance transferred, net........... -1,353 -1,353 -1,353 14. Obligated balance, net, end of period A. Accounts receivable....................... -556 -249 -11,319 -20,710 B. Unfilled customer orders 1. Federal sources without advance........ -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 296 976 10,951 D. Accounts payable.......................... 124 1,027 1,392 4,656 15. Outlays: A. Disbursements (+)......................... -176 -291 1,163 10,746 48,815 B. Collections (-)........................... -2,515 -12,930 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 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: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 696 144 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,415 10,415 2,403 112 2. Receivables from Federal sources....... 9,379 9,379 1,777 5,869 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 150 150 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -106 -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 51,326 52,022 4,323 6,109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 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: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,308 51,308 4,298 5,981 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........................... 696 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 128 11. Total Status Of Budgetary Resources.......... 696 51,326 52,022 4,323 6,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 2,824 -5,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -9,379 -9,391 -4,363 -6,151 B. Unfilled customer orders 1. Federal sources without advance........ -150 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,975 9,975 118 D. Accounts payable.......................... 3,264 3,264 241 15. Outlays: A. Disbursements (+)......................... 38,069 38,069 9,349 701 B. Collections (-)........................... -10,415 -10,415 -2,403 -112 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 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: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 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...... -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 41 987 1,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,515 12,930 2. Receivables from Federal sources....... 249 7,895 17,274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -106 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674 41 249 11,396 63,418 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 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: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348 41 249 10,917 62,225 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........................... 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 481 481 11. Total Status Of Budgetary Resources.......... 674 41 249 11,396 63,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 435 914 -2,580 -2,592 13. Obligated balance transferred, net........... -1,353 -1,353 -1,353 14. Obligated balance, net, end of period A. Accounts receivable....................... -556 -249 -11,319 -20,710 B. Unfilled customer orders 1. Federal sources without advance........ -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 296 976 10,951 D. Accounts payable.......................... 124 1,027 1,392 4,656 15. Outlays: A. Disbursements (+)......................... -176 -291 1,163 10,746 48,815 B. Collections (-)........................... -2,515 -12,930 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 379,035,549 429,005 453,290 17,148 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,200,048 -72 14,894 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 5,601,203 1,000,000 54,145 B. Net transfers, PY balance, actual......... 35 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,731,192 53,695 888 2. Receivables from Federal sources....... 40,407 B. Change in unfilled customer orders: 1. Advance received....................... 18,008 2. Without advance from Federal sources... 59,752 -44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -88,021 D. Transfers from trust funds: 1. Collected.............................. 60,584 2. Anticipated............................ -10,584 4. Recoveries of prior year obligations: A. Actual.................................... 3,061,793 B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,495,994 -800,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,271,229 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -12,869 -47 -1,925 -332 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,822,867 200,000 428,886 519,954 71,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,641,393 406,907 452,892 9,447 B. Total, Category B, direct obligations..... 340,644,146 200,000 41,784 15,455 C. Not subject to apportionment.............. 3,093,122 D. Reimbursable obligations.................. 521,842 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 979,624 21,979 14,385 46,903 2. Anticipated............................ B. Exemption from apportionment.............. 1,636,898 10,893 C. Other available........................... 25,683 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 275,055 11. Total Status Of Budgetary Resources.......... 357,822,867 200,000 428,886 519,954 71,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,121,540 244,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392,355 B. Unfilled customer orders 1. Federal sources without advance........ -54,591 -122 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,199,356 78,698 347,533 157,010 69,940 D. Accounts payable.......................... 5,898,996 187 5,792 48,715 15. Outlays: A. Disbursements (+)......................... 350,040,550 121,302 59,187 331,873 151,056 B. Collections (-)........................... -1,809,003 -53,695 -888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 98 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,152 141,145,857 521,136,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 993,393 1,343 -190,490 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 560,833 20,548 7,236,729 B. Net transfers, PY balance, actual......... 35 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 894,863 8,858 2,689,496 2. Receivables from Federal sources....... 286,773 28,809 355,989 B. Change in unfilled customer orders: 1. Advance received....................... 97,756 115,764 2. Without advance from Federal sources... 266,200 325,908 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -88,021 D. Transfers from trust funds: 1. Collected.............................. 1,502,639 1,563,223 2. Anticipated............................ 602,437 591,853 4. Recoveries of prior year obligations: A. Actual.................................... 3,061,793 B. Anticipated............................... 5. Temp not available pursuant to PL............ -322,234 -1,214 -30,619,442 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,271,229 B. Enacted rescissions of PY balances........ -46,177 -46,177 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -140,353 -155,526 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293,751 145,602,174 59,557 504,998,995 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 98 / 01 97 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,153 58,605,693 46,320 70,447,805 B. Total, Category B, direct obligations..... 82,249,735 9,365 423,160,485 C. Not subject to apportionment.............. 61,140 3,154,262 D. Reimbursable obligations.................. 1,304,475 1,826,317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,598 3,381,129 957 4,453,575 2. Anticipated............................ B. Exemption from apportionment.............. 2,916 1,650,707 C. Other available........................... 25,683 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 275,055 11. Total Status Of Budgetary Resources.......... 293,751 145,602,174 59,557 504,998,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,762 147 112,315 8,563,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -845,768 -28,809 -1,266,932 B. Unfilled customer orders 1. Federal sources without advance........ -312,159 -366,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,071 36,480,230 23,634 41,540,472 D. Accounts payable.......................... 630,783 3,317 6,587,790 15. Outlays: A. Disbursements (+)......................... 185,844 147 105,112,554 141,049 456,143,562 B. Collections (-)........................... -2,495,257 -8,858 -4,367,701 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,356 3,408 7 75,621 665 B. Net transfers, PY balance, actual......... -17,644 -55,152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 382,713 3,578 166,365 262 2. Receivables from Federal sources....... -88,748 -24,612 B. Change in unfilled customer orders: 1. Advance received....................... 7,952 5,990 2. Without advance from Federal sources... -200,930 -130,711 619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 336,941 69,717 2. Anticipated............................ -336,941 -69,717 4. Recoveries of prior year obligations: A. Actual.................................... 129,802 186 81,108 18,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33,962 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,543 7,172 7 118,606 19,743 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,906 2,821 767 1,447 B. Total, Category B, direct obligations..... 5,278 222 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 -4,588 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,334 4,351 7 122,208 18,296 11. Total Status Of Budgetary Resources.......... 242,543 7,172 7 118,606 19,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,918,738 3,783,382 59,063 6,649,488 35,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178,655 -155,130 -18 B. Unfilled customer orders 1. Federal sources without advance........ -84,480 -32,505 -619 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,782,582 2,947,483 29,624 2,206,528 13,222 D. Accounts payable.......................... 132,671 29,967 2 33,875 1,464 15. Outlays: A. Disbursements (+)......................... 22,864,641 808,568 29,437 4,737,052 3,702 B. Collections (-)........................... -727,605 -3,578 -242,072 -262 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 4,280,250 5,181 570 787,727 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,643 14,663 2. Receivables from Federal sources....... -6,826 -2,320 B. Change in unfilled customer orders: 1. Advance received....................... 10,229 6,368 2. Without advance from Federal sources... -21,829 -11,482 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,617 -3,039 2. Anticipated............................ -8,617 3,039 4. Recoveries of prior year obligations: A. Actual.................................... 23,553 25,864 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.................... 394 4,320,015 5,181 570 820,823 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,667 1,615 3,016 B. Total, Category B, direct obligations..... 33 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,289 -1,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,305,031 3,566 570 819,667 11. Total Status Of Budgetary Resources.......... 394 4,320,015 5,181 570 820,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,752 1,371,347 21,796 4,685 445,337 13. Obligated balance transferred, net........... -1,990 14. Obligated balance, net, end of period A. Accounts receivable....................... -123,889 -99,327 B. Unfilled customer orders 1. Federal sources without advance........ -4,896 -1,908 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,714 836,552 20,954 2,377 350,233 D. Accounts payable.......................... 287 28,677 2,177 35,546 52,025 15. Outlays: A. Disbursements (+)......................... 751 665,662 280 -1,236 136,146 B. Collections (-)........................... -53,489 -17,993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,162 108 594,173 13,157 1,139 B. Net transfers, PY balance, actual......... 668 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,141 22 2. Receivables from Federal sources....... -7,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,691 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,315 2. Anticipated............................ -39,709 4. Recoveries of prior year obligations: A. Actual.................................... 131,297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725,480 -14,373 -1,139 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,162 108 -40,201 -1,194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,213 -37,118 -1,194 B. Total, Category B, direct obligations..... 5,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,948 108 11. Total Status Of Budgetary Resources.......... 5,162 108 -40,201 -1,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,636 8,897 286,340 5,941 -16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,285 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 624 2,216 D. Accounts payable.......................... 194 6,682 15. Outlays: A. Disbursements (+)......................... 3,030 173,444 4,747 -16 B. Collections (-)........................... -15,456 -22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 89 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 521,136,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -190,490 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 349 5,831,267 13,067,996 B. Net transfers, PY balance, actual......... -72,128 -72,093 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 610,387 3,299,883 2. Receivables from Federal sources....... -130,424 225,565 B. Change in unfilled customer orders: 1. Advance received....................... 30,539 146,303 2. Without advance from Federal sources... -373,024 -47,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -88,021 D. Transfers from trust funds: 1. Collected.............................. 419,551 1,982,774 2. Anticipated............................ -451,945 139,908 4. Recoveries of prior year obligations: A. Actual.................................... 7,370 417,376 3,479,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30,619,442 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,719 -782,673 -2,053,902 B. Enacted rescissions of PY balances........ -46,177 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -155,526 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,498,929 510,497,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 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: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 89 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,140 70,530,945 B. Total, Category B, direct obligations..... 10,923 423,171,408 C. Not subject to apportionment.............. 3,154,262 D. Reimbursable obligations.................. -13,605 1,812,712 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,453,575 2. Anticipated............................ B. Exemption from apportionment.............. 1,650,707 C. Other available........................... 25,683 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 5,418,480 5,693,535 11. Total Status Of Budgetary Resources.......... 5,498,929 510,497,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,532 47,616,038 56,179,445 13. Obligated balance transferred, net........... -1,990 -1,990 14. Obligated balance, net, end of period A. Accounts receivable....................... -559,304 -1,826,236 B. Unfilled customer orders 1. Federal sources without advance........ -124,408 -491,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,208,109 60,748,581 D. Accounts payable.......................... 323,567 6,911,357 15. Outlays: A. Disbursements (+)......................... 162 29,426,370 485,569,932 B. Collections (-)........................... -1,060,477 -5,428,178 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JEANNETTE DAVIS Tres Acct: 14-1109 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 671,216 671,216 671,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,304 1,304 1,304 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,120 33,120 33,120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,954 34,954 34,954 2. Receivables from Federal sources....... -1,357 -1,357 -1,357 B. Change in unfilled customer orders: 1. Advance received....................... -5,453 -5,453 -5,453 2. Without advance from Federal sources... -6,846 -6,846 -6,846 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,509 12,509 12,509 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,113 -3,113 -3,113 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 736,334 736,334 736,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JEANNETTE DAVIS Tres Acct: 14-1109 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 680,134 680,134 680,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,801 20,801 20,801 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,399 35,399 35,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 736,334 736,334 736,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,186 138,186 138,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,312 -7,312 -7,312 B. Unfilled customer orders 1. Federal sources without advance........ -2,920 -2,920 -2,920 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,064 118,064 118,064 D. Accounts payable.......................... 39,312 39,312 39,312 15. Outlays: A. Disbursements (+)......................... 687,671 687,671 687,671 B. Collections (-)........................... -29,501 -29,501 -29,501 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Management of lands and resources OMB Acct: 010-04-1109 JEANNETTE DAVIS Tres Acct: 14-1109 3032366320 / X CURRENT Break Out of Category B Obligations annual 680,134 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 14-1110 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,425 11,425 11,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,279 -2,279 -2,279 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,105 14,105 14,105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -229 -229 -229 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,267 23,267 23,267 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 14-1110 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,927 11,927 11,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,340 11,340 11,340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,267 23,267 23,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,510 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........................ 9,957 9,957 9,957 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 6,144 6,144 6,144 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 14-1110 3032366320 / X CURRENT Break Out of Category B Obligations annual 11,927 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 69-1110 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350 350 350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350 350 350 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Construction OMB Acct: 010-04-1110 JEANNETTE DAVIS Tres Acct: 69-1110 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 350 350 350 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..................................... 11. Total Status Of Budgetary Resources.......... 350 350 350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,000 135,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 304 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........ -615 -615 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,385 134,385 671 8 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 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..... 133,576 133,576 665 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809 809 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..................................... 6 2 5 11. Total Status Of Budgetary Resources.......... 134,385 134,385 671 8 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177 46 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........................ 61 61 1 37 13 D. Accounts payable.......................... 1,006 1,006 15. Outlays: A. Disbursements (+)......................... 132,509 132,509 538 7 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 133,576 665 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 173 546 546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 318 318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -615 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 173 858 135,243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 JEANNETTE DAVIS Tres Acct: 14-1114 3032366320 / 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..... 671 134,247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 173 187 187 11. Total Status Of Budgetary Resources.......... 1 173 858 135,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 237 237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 52 113 D. Accounts payable.......................... 1,006 15. Outlays: A. Disbursements (+)......................... 545 133,054 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 14-1116 3032366320 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,225 99,225 99,225 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -108 -108 -108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,560 2,560 43 43 2,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,352 1,352 1,352 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -450 -450 -450 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,579 102,579 43 43 102,622 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 14-1116 3032366320 / 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..... 99,492 99,492 99,492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,087 3,087 3,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 102,579 102,579 43 43 102,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,501 35,501 35,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,081 29,081 29,081 D. Accounts payable.......................... 7,712 7,712 7,712 15. Outlays: A. Disbursements (+)......................... 96,847 96,847 96,847 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 14-1116 3032366320 / X CURRENT Break Out of Category B Obligations annual 99,492 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 69-1116 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108 108 108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 184 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 292 292 292 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 69-1116 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 134 134 134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157 157 157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 292 292 292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 127 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 34 34 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 225 225 225 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 JEANNETTE DAVIS Tres Acct: 69-1116 14 3032366320 / X CURRENT Break Out of Category B Obligations account 134 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 3039846828 / 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...... -7,102 -7,102 -7,102 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,972 2,972 2,972 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.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -45 -45 -45 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,837 5,837 5,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 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..... 1,569 1,569 1,569 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,268 4,268 4,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,837 5,837 5,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 639 639 639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,470 1,470 1,470 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 670 670 670 B. Collections (-)........................... -2 -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 3039846828 / X CURRENT Break Out of Category B Obligations annual 1,569 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 14 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...... 1,217 1,217 1,217 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,251 2,251 2,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 182 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,650 3,650 3,650 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 14 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..... 1,732 1,732 1,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,917 1,917 1,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,650 3,650 3,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,495 1,495 1,495 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........................ 1,190 1,190 1,190 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 1,838 1,838 1,838 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 BRIDGET BEINS Tres Acct: 14-1121 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 1,732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320 320 320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368 368 368 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -4 -4 -4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373 373 373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 368 368 368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,248 1,248 1,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 753 753 753 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 3032366320 / X CURRENT Break Out of Category B Obligations annual -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,285 1,285 1,285 B. Net transfers, PY balance, actual......... -1,285 -1,285 -1,285 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -444 -444 -444 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 444 444 444 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.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 554 554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1119 14 3032366320 / X CURRENT Break Out of Category B Obligations account closed -444 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96 96 96 B. Net 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.................................... 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.................... 139 139 139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2 -2 -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140 140 140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139 139 139 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........................ 43 43 43 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 3032366320 / X CURRENT Break Out of Category B Obligations annual -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,499 1,499 1,499 B. Net transfers, PY balance, actual......... -1,499 -1,499 -1,499 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 14 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -145 -145 -145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145 145 145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 209 209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 52 52 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: Bureau of Land Management 703-487-9044 Acct: Wildland fire management OMB Acct: 010-04-1125 JEANNETTE DAVIS Tres Acct: 14-1120 14 3032366320 / X CURRENT Break Out of Category B Obligations annual apportionment -145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 492,282 492,282 492,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,832 -183,832 -183,832 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,890 19,890 19,890 B. Net transfers, PY balance, actual......... 19,155 19,155 19,155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,420 18,420 18,420 2. Receivables from Federal sources....... 3,645 3,645 3,645 B. Change in unfilled customer orders: 1. Advance received....................... -2,919 -2,919 -2,919 2. Without advance from Federal sources... -217 -217 -217 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,924 2,924 2,924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,325 -1,325 -1,325 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368,023 368,023 368,023 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 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..... 338,332 338,332 338,332 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,069 14,069 14,069 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,622 15,622 15,622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 368,023 368,023 368,023 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,720 61,720 61,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,687 -6,687 -6,687 B. Unfilled customer orders 1. Federal sources without advance........ -5,913 -5,913 -5,913 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,164 55,164 55,164 D. Accounts payable.......................... 27,498 27,498 27,498 15. Outlays: A. Disbursements (+)......................... 337,706 337,706 337,706 B. Collections (-)........................... -15,501 -15,501 -15,501 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 3039846828 / X CURRENT Break Out of Category B Obligations annual 338,332 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 14 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...... 33,806 33,806 33,806 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,320 4,320 4,320 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....... 1 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,254 18,254 18,254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 706 706 706 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,831 38,831 38,831 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 14 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..... 36,157 36,157 36,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,830 7,830 7,830 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,675 2,675 2,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -35,254 -35,254 -35,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,796 13,796 13,796 11. Total Status Of Budgetary Resources.......... 38,831 38,831 38,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,388 6,388 6,388 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........ -29,389 -29,389 -29,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,651 7,651 7,651 D. Accounts payable.......................... 2,055 2,055 2,055 15. Outlays: A. Disbursements (+)......................... 32,133 32,133 32,133 B. Collections (-)........................... -2 -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Land Management 5052486207 Acct: Wildland fire management OMB Acct: 010-04-1125 BRIDGET BEINS Tres Acct: 14-1125 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 36,157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Helium fund OMB Acct: 010-04-4053 JEANNETTE DAVIS Tres Acct: 14-4053 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,000 -10,000 -10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,966 35,966 35,966 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,619 18,619 18,619 2. Receivables from Federal sources....... 3,396 3,396 3,396 B. Change in unfilled customer orders: 1. Advance received....................... -52 -52 -52 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 111 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,040 48,040 48,040 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Helium fund OMB Acct: 010-04-4053 JEANNETTE DAVIS Tres Acct: 14-4053 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,980 5,980 5,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,060 42,060 42,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,040 48,040 48,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,148 -5,148 -5,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,596 -9,596 -9,596 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,067 1,067 1,067 D. Accounts payable.......................... 490 490 490 15. Outlays: A. Disbursements (+)......................... 5,363 5,363 5,363 B. Collections (-)........................... -18,567 -18,567 -18,567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Working capital fund OMB Acct: 010-04-4525 JEANNETTE DAVIS Tres Acct: 14-4525 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,650 18,650 18,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,584 27,584 27,584 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,723 1,723 1,723 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 924 924 924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,881 48,881 48,881 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Working capital fund OMB Acct: 010-04-4525 JEANNETTE DAVIS Tres Acct: 14-4525 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,495 24,495 24,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,386 24,386 24,386 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,881 48,881 48,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,686 7,686 7,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,706 13,706 13,706 D. Accounts payable.......................... 151 151 151 15. Outlays: A. Disbursements (+)......................... 17,399 17,399 17,399 B. Collections (-)........................... -29,307 -29,307 -29,307 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 JEANNETTE DAVIS Tres Acct: 14-5017 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,253 13,253 13,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,311 9,311 9,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 117 117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,681 22,681 22,681 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 JEANNETTE DAVIS Tres Acct: 14-5017 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,411 14,411 14,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,270 8,270 8,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,681 22,681 22,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,058 2,058 2,058 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........................ 3,054 3,054 3,054 D. Accounts payable.......................... 502 502 502 15. Outlays: A. Disbursements (+)......................... 12,796 12,796 12,796 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 JEANNETTE DAVIS Tres Acct: 14-5017 3032366320 / X CURRENT Break Out of Category B Obligations annual 14,411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Land acquisition OMB Acct: 010-04-5033 JEANNETTE DAVIS Tres Acct: 14-5033 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,500 17,500 17,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,900 -1,900 -1,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,695 39,695 39,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,826 34,826 34,826 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... -4,777 -4,777 -4,777 2. Without advance from Federal sources... 1,048 1,048 1,048 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 878 878 878 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,266 87,266 87,266 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Land acquisition OMB Acct: 010-04-5033 JEANNETTE DAVIS Tres Acct: 14-5033 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,070 55,070 55,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,195 32,195 32,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,266 87,266 87,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,138 2,138 2,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,079 -1,079 -1,079 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,107 3,107 3,107 D. Accounts payable.......................... 289 289 289 15. Outlays: A. Disbursements (+)......................... 52,971 52,971 52,971 B. Collections (-)........................... -30,049 -30,049 -30,049 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Land acquisition OMB Acct: 010-04-5033 JEANNETTE DAVIS Tres Acct: 14-5033 3032366320 / X CURRENT Break Out of Category B Obligations annual 55,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-1132 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,205 2,205 2,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,205 -2,205 -2,205 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-1132 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-5132 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,795 7,795 7,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,205 2,205 2,205 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,676 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.................................... 239 239 239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,914 11,914 11,914 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-5132 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,478 8,478 8,478 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,436 3,436 3,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,914 11,914 11,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,015 4,015 4,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,267 2,267 2,267 D. Accounts payable.......................... 946 946 946 15. Outlays: A. Disbursements (+)......................... 9,042 9,042 9,042 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Range improvements OMB Acct: 010-04-5132 JEANNETTE DAVIS Tres Acct: 14-5132 3032366320 / X CURRENT Break Out of Category B Obligations annual 8,478 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1101 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,437 62,437 62,437 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -62,437 -62,437 -62,437 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1101 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1117 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -7,913 -7,913 -7,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -7,913 -7,913 -7,913 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1117 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,913 -7,913 -7,913 11. Total Status Of Budgetary Resources.......... -7,913 -7,913 -7,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1118 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,376 2,376 2,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,376 2,376 2,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1118 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,376 2,376 2,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,376 2,376 2,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1140 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-1140 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 5,000 5,000 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.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5016 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 946 946 946 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 946 946 946 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5016 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 946 946 946 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.......... 946 946 946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 946 946 946 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5016 3032366320 / X CURRENT Break Out of Category B Obligations annual 946 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5032 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,446 1,446 1,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,446 1,446 1,446 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5032 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,446 1,446 1,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,446 1,446 1,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,446 1,446 1,446 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5032 3032366320 / X CURRENT Break Out of Category B Obligations annual 1,446 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5044 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30 30 30 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 30 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5044 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30 30 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30 30 30 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5044 3032366320 / X CURRENT Break Out of Category B Obligations annual 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5045 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,299 40,299 40,299 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,299 40,299 40,299 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5045 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40,299 40,299 40,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,299 40,299 40,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40,299 40,299 40,299 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5045 3032366320 / X CURRENT Break Out of Category B Obligations annual 40,299 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5129 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 35 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5129 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... -35 -35 -35 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5129 3032366320 / X CURRENT Break Out of Category B Obligations annual 35 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5133 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 712 712 712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 712 712 712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5133 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 712 712 712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 712 712 712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 712 712 712 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5133 3032366320 / X CURRENT Break Out of Category B Obligations annual 712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5134 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5134 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5134 3032366320 / X CURRENT Break Out of Category B Obligations annual 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5884 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,945 61,945 61,945 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,945 61,945 61,945 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5884 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 61,945 61,945 61,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,945 61,945 61,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61,945 61,945 61,945 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5884 3032366320 / X CURRENT Break Out of Category B Obligations annual 61,945 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5896 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 534 534 534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 534 534 534 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5896 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 534 534 534 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 534 534 534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 534 534 534 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5896 3032366320 / X CURRENT Break Out of Category B Obligations annual 534 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5898 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 493 493 493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 493 493 493 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5898 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 493 493 493 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 493 493 493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 515 515 515 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,007 1,007 1,007 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 JEANNETTE DAVIS Tres Acct: 14-5898 3032366320 / X CURRENT Break Out of Category B Obligations annual 493 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5018 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,587 1,587 1,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,586 4,586 4,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,174 6,174 6,174 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5018 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,296 3,296 3,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,878 2,878 2,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,174 6,174 6,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 140 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 289 289 289 D. Accounts payable.......................... 183 183 183 15. Outlays: A. Disbursements (+)......................... 2,963 2,963 2,963 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5018 3032366320 / X CURRENT Break Out of Category B Obligations annual 3,296 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5048 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 155 155 155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 582 582 582 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 740 740 740 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5048 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 382 382 382 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.......... 740 740 740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 363 363 363 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5048 3032366320 / X CURRENT Break Out of Category B Obligations annual 382 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5056 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153 153 153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 183 183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5056 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71 71 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113 113 113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 183 183 183 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........................ 29 29 29 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5056 3032366320 / X CURRENT Break Out of Category B Obligations annual 71 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5165 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,888 11,888 11,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,374 5,374 5,374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,363 17,363 17,363 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5165 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,906 8,906 8,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,457 8,457 8,457 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,363 17,363 17,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,579 2,579 2,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,291 2,291 2,291 D. Accounts payable.......................... 747 747 747 15. Outlays: A. Disbursements (+)......................... 8,345 8,345 8,345 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5165 3032366320 / X CURRENT Break Out of Category B Obligations annual 8,906 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5232 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,375 16,375 16,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,746 1,746 1,746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,122 18,122 18,122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5232 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,141 7,141 7,141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,981 10,981 10,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,122 18,122 18,122 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........................ 6,044 6,044 6,044 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 1,127 1,127 1,127 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5232 3032366320 / X CURRENT Break Out of Category B Obligations annual 7,141 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5249 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,846 23,846 23,846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108 108 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,954 23,954 23,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5249 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,454 8,454 8,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,499 15,499 15,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,954 23,954 23,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,936 3,936 3,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,828 1,828 1,828 D. Accounts payable.......................... 556 556 556 15. Outlays: A. Disbursements (+)......................... 9,899 9,899 9,899 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5249 3032366320 / X CURRENT Break Out of Category B Obligations annual 8,454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5413 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,972 6,972 6,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,257 3,257 3,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,316 10,316 10,316 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5413 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,859 5,859 5,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,456 4,456 4,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,316 10,316 10,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 1,011 1,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,027 1,027 1,027 D. Accounts payable.......................... 255 255 255 15. Outlays: A. Disbursements (+)......................... 5,501 5,501 5,501 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5413 3032366320 / X CURRENT Break Out of Category B Obligations annual 5,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5662 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Permanent operating funds OMB Acct: 010-04-9926 JEANNETTE DAVIS Tres Acct: 14-5662 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8069 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,139 14,139 14,139 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,201 12,201 12,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 470 470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,810 26,810 26,810 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8069 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,827 13,827 13,827 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,983 12,983 12,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,810 26,810 26,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,394 3,394 3,394 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........................ 6,017 6,017 6,017 D. Accounts payable.......................... 364 364 364 15. Outlays: A. Disbursements (+)......................... 10,369 10,369 10,369 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8069 3032366320 / X CURRENT Break Out of Category B Obligations annual 13,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8565 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MICHAEL REILLY Bureau: Bureau of Land Management 3032366320 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 JEANNETTE DAVIS Tres Acct: 14-8565 3032366320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,488,069 135,000 1,623,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -168,928 -168,928 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234,033 234,033 367 B. Net transfers, PY balance, actual......... 16,371 16,371 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,442 134,442 2. Receivables from Federal sources....... 5,679 5,679 -6 B. Change in unfilled customer orders: 1. Advance received....................... -11,478 -11,478 2. Without advance from Federal sources... 12,238 12,238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,065 21,065 304 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........ -5,162 -615 -5,777 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,708,068 134,385 1,842,453 671 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,401,219 133,576 1,534,795 665 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,174 73,174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,365 809 250,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -35,254 -35,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,932 5,932 6 2 11. Total Status Of Budgetary Resources.......... 1,708,068 134,385 1,842,453 671 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,123 273,123 177 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,613 -23,613 B. Unfilled customer orders 1. Federal sources without advance........ -39,301 -39,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264,225 61 264,286 1 37 D. Accounts payable.......................... 81,793 1,006 82,799 15. Outlays: A. Disbursements (+)......................... 1,406,462 132,509 1,538,971 538 7 B. Collections (-)........................... -122,964 -122,964 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 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................ 5 1 173 43 589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 318 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 1 173 43 901 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1 173 43 230 11. Total Status Of Budgetary Resources.......... 5 1 173 43 901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 1 237 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........................ 13 1 52 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 545 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,623,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -168,928 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234,622 B. Net transfers, PY balance, actual......... 16,371 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,442 2. Receivables from Federal sources....... 5,673 B. Change in unfilled customer orders: 1. Advance received....................... -11,478 2. Without advance from Federal sources... 12,238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,777 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,843,354 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,535,466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -35,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,162 11. Total Status Of Budgetary Resources.......... 1,843,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,613 B. Unfilled customer orders 1. Federal sources without advance........ -39,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 264,338 D. Accounts payable.......................... 82,799 15. Outlays: A. Disbursements (+)......................... 1,539,516 B. Collections (-)........................... -122,964 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 00 / 01 99 / 00 CURRENT / 99 98 / 99 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................ 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 2. Receivables from Federal sources....... 171 B. Change in unfilled customer orders: 1. Advance received....................... -198 2. Without advance from Federal sources... -323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,283 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.................... 3,000 3,000 3,629 22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 00 / 01 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,000 3,000 3,332 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 3 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,629 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,975 1,975 13,788 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 17 444 992 5 D. Accounts payable.......................... 143 15. Outlays: A. Disbursements (+)......................... 2,573 1,958 4,531 13,310 105 B. Collections (-)........................... 58 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 00 / 01 / 99 98 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,000 3,332 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 -268 42 709 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 -16 2. Receivables from Federal sources....... -22 -42 B. Change in unfilled customer orders: 1. Advance received....................... -24 2. Without advance from Federal sources... 21 -97 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 442 168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 201 42 722 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 243 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 351 42 671 7 11. Total Status Of Budgetary Resources.......... 8 595 42 722 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 2,001 4 1,827 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........ -25 -214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 494 5 1,261 36 D. Accounts payable.......................... 9 -1 2 15. Outlays: A. Disbursements (+)......................... 14 1,325 799 B. Collections (-)........................... -28 16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 243 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909 20 1,979 1,979 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -78 98 98 2. Receivables from Federal sources....... 107 107 B. Change in unfilled customer orders: 1. Advance received....................... -222 -222 2. Without advance from Federal sources... 73 -326 -326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 679 4,596 4,596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -19 -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,582 1 6,214 9,214 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 421 1 4,067 7,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,162 2,350 2,350 11. Total Status Of Budgetary Resources.......... 1,582 1 6,608 9,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 606 -1 18,415 20,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -265 B. Unfilled customer orders 1. Federal sources without advance........ -239 -239 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,817 3,261 D. Accounts payable.......................... 153 153 15. Outlays: A. Disbursements (+)......................... 275 15,828 20,359 B. Collections (-)........................... 78 124 124 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 CHARLES KILGORE Tres Acct: 14-1917 7037871243 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Annual / annual 421 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 CHARLES KILGORE Tres Acct: 14-5003 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 690,559 690,559 690,559 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,559 690,559 690,559 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 CHARLES KILGORE Tres Acct: 14-5003 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 690,559 690,559 690,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 690,559 690,559 690,559 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 (+)......................... 690,572 690,572 690,572 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 CHARLES KILGORE Tres Acct: 14-5003 7037871243 / X CURRENT Break Out of Category B Obligations Annual 690,559 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 CHARLES KILGORE Tres Acct: 14-5243 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,769 2,769 2,769 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,769 2,769 2,769 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 CHARLES KILGORE Tres Acct: 14-5243 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,769 2,769 2,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,769 2,769 2,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,769 2,769 2,769 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 CHARLES KILGORE Tres Acct: 14-5243 7037871243 / X CURRENT Break Out of Category B Obligations Annual 2,769 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 CHARLES KILGORE Tres Acct: 14-5248 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 933 933 933 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 933 933 933 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 CHARLES KILGORE Tres Acct: 14-5248 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 933 933 933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 933 933 933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 933 933 933 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 CHARLES KILGORE Tres Acct: 14-5248 7037871243 / X CURRENT Break Out of Category B Obligations annual 933 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Environmental improvement and restoration fund OMB Acct: 010-06-5425 CHARLES KILGORE Tres Acct: 14-5425 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 907,131 907,131 907,131 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 907,131 907,131 907,131 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Environmental improvement and restoration fund OMB Acct: 010-06-5425 CHARLES KILGORE Tres Acct: 14-5425 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,108 2,108 2,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 905,023 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 907,131 907,131 907,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,108 2,108 2,108 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Environmental improvement and restoration fund OMB Acct: 010-06-5425 CHARLES KILGORE Tres Acct: 14-5425 7037871243 / X CURRENT Break Out of Category B Obligations Annual 2,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Oil spill research OMB Acct: 010-06-8370 CHARLES KILGORE Tres Acct: 14-8370 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 6,118 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342 342 342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 438 438 438 2. Receivables from Federal sources....... 121 121 121 B. Change in unfilled customer orders: 1. Advance received....................... 181 181 181 2. Without advance from Federal sources... -306 -306 -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.................................... 607 607 607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,502 7,502 7,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Oil spill research OMB Acct: 010-06-8370 CHARLES KILGORE Tres Acct: 14-8370 7037871243 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,481 7,481 7,481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,502 7,502 7,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,446 5,446 5,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -39 -39 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,661 5,661 5,661 D. Accounts payable.......................... 127 127 127 15. Outlays: A. Disbursements (+)......................... 6,788 6,788 6,788 B. Collections (-)........................... -619 -619 -619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TERESA WEAVER Bureau: Minerals Management Service 7037871045 Acct: Oil spill research OMB Acct: 010-06-8370 CHARLES KILGORE Tres Acct: 14-8370 7037871243 / X CURRENT Break Out of Category B Obligations annual 7,481 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 00 / 01 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,601,392 3,000 1,604,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342 342 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 438 438 140 2. Receivables from Federal sources....... 121 121 171 B. Change in unfilled customer orders: 1. Advance received....................... 181 181 -198 2. Without advance from Federal sources... -306 -306 -323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 607 607 3,283 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.................... 1,608,894 3,000 1,611,894 3,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 00 / 01 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 703,850 3,000 706,850 3,332 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 11. Total Status Of Budgetary Resources.......... 1,608,894 3,000 1,611,894 3,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,458 1,975 7,433 13,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -39 -265 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,661 427 17 6,105 992 D. Accounts payable.......................... 2,235 2,235 143 15. Outlays: A. Disbursements (+)......................... 701,062 2,573 1,958 705,593 13,310 B. Collections (-)........................... -619 -619 58 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 -268 42 709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 -16 2. Receivables from Federal sources....... -22 -42 B. Change in unfilled customer orders: 1. Advance received....................... -24 2. Without advance from Federal sources... 21 -97 C. Anticipated for rest of year: 1. 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 3 442 168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 8 201 42 722 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19 243 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 8 351 42 671 11. Total Status Of Budgetary Resources.......... 22 8 595 42 722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 42 2,001 4 1,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 24 494 5 1,261 D. Accounts payable.......................... 9 -1 2 15. Outlays: A. Disbursements (+)......................... 105 14 1,325 799 B. Collections (-)........................... -28 16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,604,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 909 20 1,979 2,321 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -78 98 536 2. Receivables from Federal sources....... 107 228 B. Change in unfilled customer orders: 1. Advance received....................... -222 -41 2. Without advance from Federal sources... 73 -326 -632 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 679 4,596 5,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -19 -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 1,582 1 6,214 1,618,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 95 / 96 / 95 94 / 95 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..... 421 1 4,067 710,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1,162 2,350 2,350 11. Total Status Of Budgetary Resources.......... 7 1,582 1 6,608 1,618,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 606 -1 18,415 25,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -304 B. Unfilled customer orders 1. Federal sources without advance........ -239 -273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 2,817 8,922 D. Accounts payable.......................... 153 2,388 15. Outlays: A. Disbursements (+)......................... 275 15,828 721,421 B. Collections (-)........................... 78 124 -495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-1801 3032360330 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,821 95,891 105,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 34 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,113 1,113 323 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,682 1,685 78 60 2. Receivables from Federal sources....... 6 6 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 177 177 -42 -62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,205 261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -340 -340 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,937 97,450 108,387 1,531 542 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-1801 3032360330 / 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..... 95,925 95,925 668 -6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,394 1,394 374 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,937 131 11,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 488 480 11. Total Status Of Budgetary Resources.......... 10,937 97,450 108,387 1,531 542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,278 1,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ -177 -177 -31 -52 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,076 23,076 738 147 D. Accounts payable.......................... 2,832 2,832 4 15. Outlays: A. Disbursements (+)......................... 71,410 71,410 26,480 782 B. Collections (-)........................... -3 -1,682 -1,685 -78 -60 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-1801 3032360330 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 95,925 668 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-1801 3032360330 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,472 2,188 3,624 7,890 9,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 -2 134 1,819 2. Receivables from Federal sources....... -34 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -104 73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 4 42 1,619 1,619 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,664 -3,664 -3,664 B. Enacted rescissions of PY balances........ -340 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,576 2,191 5,840 114,227 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-1801 3032360330 / 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..... 16 -7 671 96,596 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 2 7 475 1,869 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,537 2,190 4,695 4,695 11. Total Status Of Budgetary Resources.......... 1,576 2,191 5,840 114,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 6 39 28,490 28,490 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........ -83 -260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 3 971 24,047 D. Accounts payable.......................... -1 -3 2,832 15. Outlays: A. Disbursements (+)......................... 2 2 -3 27,263 98,673 B. Collections (-)........................... 2 2 -134 -1,819 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-1801 3032360330 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-5063 3032360330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32 32 32 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 296 296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 328 328 328 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-5063 3032360330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 109 109 109 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219 219 219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 328 328 328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226 226 226 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 JOANN HAGAN Tres Acct: 14-5063 3032360330 / X CURRENT Break Out of Category B Obligations annual appropriation 109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Dennis Jack Bureau: Office of Surface Mining Reclamation and Enforcement 5042555740 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Cynthia R. Harris Tres Acct: 12-5015 14 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................ 496 496 496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -100 -100 -100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396 396 396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Dennis Jack Bureau: Office of Surface Mining Reclamation and Enforcement 5042555740 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Cynthia R. Harris Tres Acct: 12-5015 14 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..... 343 343 343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -100 -100 -100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152 152 152 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.......... 396 396 396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,360 1,360 1,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 920 920 920 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 772 772 772 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Dennis Jack Bureau: Office of Surface Mining Reclamation and Enforcement 5042555740 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Cynthia R. Harris Tres Acct: 12-5015 14 5042555700 / X CURRENT Break Out of Category B Obligations Apport'd quarterly 343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 JOANN HAGAN Tres Acct: 14-5015 3032360330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,812,913 1,812,913 1,812,913 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,003 52,003 52,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252 252 252 2. Receivables from Federal sources....... 3 3 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 -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.................................... 35,681 35,681 35,681 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,507,745 -1,507,745 -1,507,745 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 -335 -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392,738 392,738 392,738 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 JOANN HAGAN Tres Acct: 14-5015 3032360330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 331,070 331,070 331,070 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,495 7,495 7,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,174 54,174 54,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 392,738 392,738 392,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240,011 240,011 240,011 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........ -135 -135 -135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247,678 247,678 247,678 D. Accounts payable.......................... 2,674 2,674 2,674 15. Outlays: A. Disbursements (+)......................... 292,711 292,711 292,711 B. Collections (-)........................... -252 -252 -252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THERESA CAROLLO Bureau: Office of Surface Mining Reclamation and Enforcement 303-236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 JOANN HAGAN Tres Acct: 14-5015 3032360330 / X CURRENT Break Out of Category B Obligations annual appropriation 331,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,822,766 95,891 1,918,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 34 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,908 53,908 323 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 1,682 1,937 78 60 2. Receivables from Federal sources....... -97 6 -91 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 177 144 -42 -62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,681 35,681 1,205 261 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,507,745 -1,507,745 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -340 -340 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404,399 97,450 501,849 1,531 542 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 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..... 331,522 95,925 427,447 668 -6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,395 1,394 8,789 374 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,482 131 65,613 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..................................... 488 480 11. Total Status Of Budgetary Resources.......... 404,399 97,450 501,849 1,531 542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 241,489 241,489 27,278 1,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -6 -9 B. Unfilled customer orders 1. Federal sources without advance........ -135 -177 -312 -31 -52 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,824 23,076 271,900 738 147 D. Accounts payable.......................... 2,686 2,832 5,518 4 15. Outlays: A. Disbursements (+)......................... 293,483 71,410 364,893 26,480 782 B. Collections (-)........................... -255 -1,682 -1,937 -78 -60 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,918,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,472 2,188 3,624 7,890 61,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 -2 134 2,071 2. Receivables from Federal sources....... -34 -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -104 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.................................... 107 4 42 1,619 37,300 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,507,745 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,664 -3,664 -3,664 B. Enacted rescissions of PY balances........ -340 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,576 2,191 5,840 507,689 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 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..... 16 -7 671 428,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 2 7 475 9,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,613 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..................................... 1,537 2,190 4,695 4,695 11. Total Status Of Budgetary Resources.......... 1,576 2,191 5,840 507,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 6 39 28,490 269,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ -83 -395 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 3 971 272,871 D. Accounts payable.......................... -1 -3 5,518 15. Outlays: A. Disbursements (+)......................... 2 2 -3 27,263 392,156 B. Collections (-)........................... 2 2 -134 -2,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 FLAUDIE M ROMERO Tres Acct: 14-0667 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 FLAUDIE M ROMERO Tres Acct: 14-0667 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-0680 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 587,301 587,301 587,301 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 980 980 980 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,403 84,403 84,403 B. Net transfers, PY balance, actual......... 3,769 3,769 3,769 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,634 137,634 137,634 2. Receivables from Federal sources....... -165 -165 -165 B. Change in unfilled customer orders: 1. Advance received....................... 13,282 13,282 13,282 2. Without advance from Federal sources... 14,719 14,719 14,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,935 -1,935 -1,935 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 839,988 839,988 839,988 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-0680 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 621,995 621,995 621,995 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162,083 162,083 162,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,910 55,910 55,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 839,988 839,988 839,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 304,000 304,000 304,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,412 -20,412 -20,412 B. Unfilled customer orders 1. Federal sources without advance........ -44,094 -44,094 -44,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,186 254,186 254,186 D. Accounts payable.......................... 99,353 99,353 99,353 15. Outlays: A. Disbursements (+)......................... 784,490 784,490 784,490 B. Collections (-)........................... -150,916 -150,916 -150,916 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-0680 3034453435 / X CURRENT Break Out of Category B Obligations Annual 621,995 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5053 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32 32 32 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92 92 92 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5053 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76 76 76 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 28 28 28 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5053 3034453435 / X CURRENT Break Out of Category B Obligations Annual 76 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5058 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 6 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5058 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5059 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5059 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5103 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 226 226 226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208 208 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 434 434 434 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5103 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 208 208 208 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226 226 226 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 434 434 434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 208 208 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5430 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 505,266 505,266 505,266 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -505,266 -505,266 -505,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Water and Related Resources OMB Acct: 010-10-0680 FLAUDIE M ROMERO Tres Acct: 14-5430 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,927 12,927 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,020 5,020 35 82 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -158 B. Enacted rescissions of PY balances........ -848 -848 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,099 17,099 35 82 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,350 16,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 749 749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 82 11. Total Status Of Budgetary Resources.......... 17,099 17,099 35 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 7,377 7,377 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 10,330 10,330 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 / X CURRENT Break Out of Category B Obligations Annual 16,350 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,927 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 5,295 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -158 -158 B. Enacted rescissions of PY balances........ -848 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117 17,216 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-0685 3034453435 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 117 11. Total Status Of Budgetary Resources.......... 117 17,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 7,377 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 10,330 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-5685 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361 361 361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -361 -361 -361 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 FLAUDIE M ROMERO Tres Acct: 14-5685 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 FLAUDIE M ROMERO Tres Acct: 14-0687 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,128 48,128 48,128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,128 108,128 108,128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 FLAUDIE M ROMERO Tres Acct: 14-0687 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,856 55,856 55,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,271 52,271 52,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108,128 108,128 108,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,024 85,024 85,024 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........................ 91,339 91,339 91,339 D. Accounts payable.......................... 10,526 10,526 10,526 15. Outlays: A. Disbursements (+)......................... 39,016 39,016 39,016 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 FLAUDIE M ROMERO Tres Acct: 14-0687 3034453435 / X CURRENT Break Out of Category B Obligations Annual 55,856 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 FLAUDIE M ROMERO Tres Acct: 14-4079 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,512 20,512 20,512 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,115 118,115 118,115 B. Net transfers, PY balance, actual......... -150 -150 -150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,469 140,469 140,469 2. Receivables from Federal sources....... -86,964 -86,964 -86,964 B. Change in unfilled customer orders: 1. Advance received....................... 974 974 974 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -51,131 -51,131 -51,131 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,825 141,825 141,825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 FLAUDIE M ROMERO Tres Acct: 14-4079 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 111,304 111,304 111,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,522 30,522 30,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 141,825 141,825 141,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -64,798 -64,798 -64,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,796 3,796 3,796 D. Accounts payable.......................... 9,953 9,953 9,953 15. Outlays: A. Disbursements (+)......................... 119,726 119,726 119,726 B. Collections (-)........................... -141,443 -141,443 -141,443 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 FLAUDIE M ROMERO Tres Acct: 14-4081 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 714 714 714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,381 19,381 19,381 B. Net transfers, PY balance, actual......... -3,619 -3,619 -3,619 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,556 67,556 67,556 2. Receivables from Federal sources....... -43 -43 -43 B. Change in unfilled customer orders: 1. Advance received....................... -160 -160 -160 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,648 -8,648 -8,648 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,181 75,181 75,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 FLAUDIE M ROMERO Tres Acct: 14-4081 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,526 59,526 59,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,655 15,655 15,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,181 75,181 75,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,451 120,451 120,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 -146 -146 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,087 25,087 25,087 D. Accounts payable.......................... 95,128 95,128 95,128 15. Outlays: A. Disbursements (+)......................... 59,953 59,953 59,953 B. Collections (-)........................... -67,397 -67,397 -67,397 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Working capital fund OMB Acct: 010-10-4524 FLAUDIE M ROMERO Tres Acct: 14-4524 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,713 29,713 29,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,672 267,672 267,672 2. Receivables from Federal sources....... 3,478 3,478 3,478 B. Change in unfilled customer orders: 1. Advance received....................... -396 -396 -396 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,467 300,467 300,467 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Working capital fund OMB Acct: 010-10-4524 FLAUDIE M ROMERO Tres Acct: 14-4524 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 270,905 270,905 270,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,562 29,562 29,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,467 300,467 300,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,182 27,182 27,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,190 -9,190 -9,190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,216 11,216 11,216 D. Accounts payable.......................... 15,645 15,645 15,645 15. Outlays: A. Disbursements (+)......................... 276,938 276,938 276,938 B. Collections (-)........................... -267,276 -267,276 -267,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 FLAUDIE M ROMERO Tres Acct: 14-4547 D F 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 21,898 21,898 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114 114 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,088 11,088 11,088 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -114 -114 -114 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,985 32,985 32,985 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 FLAUDIE M ROMERO Tres Acct: 14-4547 D F 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,749 32,749 32,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236 236 236 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,985 32,985 32,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433 433 433 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........................ 11,708 11,708 11,708 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,474 21,474 21,474 B. Collections (-)........................... -11,088 -11,088 -11,088 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 424 424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304 304 748 1,188 1,936 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,271 -1,271 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.................... 47,728 47,728 748 -83 665 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,906 46,906 -25 -83 -108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 823 823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 773 773 11. Total Status Of Budgetary Resources.......... 47,728 47,728 748 -83 665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,286 7,286 62 83 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,252 5,252 31 31 D. Accounts payable.......................... 2,394 2,394 7 7 15. Outlays: A. Disbursements (+)......................... 46,545 46,545 -1 -1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 / X / 96 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 46,906 -25 -83 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,240 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,271 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.................... 48,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Policy and Administration OMB Acct: 010-10-5065 FLAUDIE M ROMERO Tres Acct: 14-5065 3034453435 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 773 11. Total Status Of Budgetary Resources.......... 48,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,283 D. Accounts payable.......................... 2,401 15. Outlays: A. Disbursements (+)......................... 46,544 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 FLAUDIE M ROMERO Tres Acct: 14-5173 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,000 42,000 42,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138 138 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,138 42,138 42,138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 FLAUDIE M ROMERO Tres Acct: 14-5173 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,085 42,085 42,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,138 42,138 42,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,006 31,006 31,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,627 36,627 36,627 D. Accounts payable.......................... 2,382 2,382 2,382 15. Outlays: A. Disbursements (+)......................... 34,082 34,082 34,082 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 FLAUDIE M ROMERO Tres Acct: 14-5173 3034453435 / X CURRENT Break Out of Category B Obligations Annual 42,085 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Dutch John community assistance OMB Acct: 010-10-5455 FLAUDIE M ROMERO Tres Acct: 14-5455 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,338 1,338 1,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,338 1,338 1,338 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Dutch John community assistance OMB Acct: 010-10-5455 FLAUDIE M ROMERO Tres Acct: 14-5455 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,213 1,213 1,213 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 125 125 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..................................... 11. Total Status Of Budgetary Resources.......... 1,338 1,338 1,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 152 152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 FLAUDIE M ROMERO Tres Acct: 14-5656 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,930 65,930 65,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 976 976 976 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,070 8,070 8,070 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 128 128 128 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,104 75,104 75,104 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 FLAUDIE M ROMERO Tres Acct: 14-5656 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 64,373 64,373 64,373 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,731 10,731 10,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,104 75,104 75,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,387 4,387 4,387 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........................ 2,374 2,374 2,374 D. Accounts payable.......................... 3,654 3,654 3,654 15. Outlays: A. Disbursements (+)......................... 62,733 62,733 62,733 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Reclamation trust funds OMB Acct: 010-10-8070 FLAUDIE M ROMERO Tres Acct: 14-8070 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,575 11,575 11,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,469 32,469 32,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,044 44,044 44,044 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Reclamation 3034453435 Acct: Reclamation trust funds OMB Acct: 010-10-8070 FLAUDIE M ROMERO Tres Acct: 14-8070 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 22,932 22,932 22,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,112 21,112 21,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,044 44,044 44,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,520 9,520 9,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,783 15,783 15,783 D. Accounts payable.......................... 2,291 2,291 2,291 15. Outlays: A. Disbursements (+)......................... 14,378 14,378 14,378 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,355,196 1,355,196 B. Borrowing Authority....................... 21,898 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -503,247 -503,247 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346,135 346,135 35 830 1,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624,419 624,419 2. Receivables from Federal sources....... -83,694 -83,694 B. Change in unfilled customer orders: 1. Advance received....................... 13,700 13,700 2. Without advance from Federal sources... 14,719 14,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,429 B. Enacted rescissions of PY balances........ -2,783 -2,783 C. Capital transfers and redemption of debt.. -59,765 -59,765 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,726,577 1,726,577 35 830 -83 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 783,268 783,268 -25 -83 C. Not subject to apportionment.............. 88,734 88,734 D. Reimbursable obligations.................. 636,567 636,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218,008 218,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 855 11. Total Status Of Budgetary Resources.......... 1,726,577 1,726,577 35 830 -83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 526,073 526,073 62 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,754 -29,754 B. Unfilled customer orders 1. Federal sources without advance........ -44,094 -44,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464,828 464,828 31 D. Accounts payable.......................... 241,342 241,342 7 15. Outlays: A. Disbursements (+)......................... 1,471,297 1,471,297 -1 B. Collections (-)........................... -638,120 -638,120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,355,196 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -503,247 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,211 348,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624,419 2. Receivables from Federal sources....... -83,694 B. Change in unfilled customer orders: 1. Advance received....................... 13,700 2. Without advance from Federal sources... 14,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,429 -1,429 B. Enacted rescissions of PY balances........ -2,783 C. Capital transfers and redemption of debt.. -59,765 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 782 1,727,359 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -108 783,160 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. 636,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 890 890 11. Total Status Of Budgetary Resources.......... 782 1,727,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 526,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,754 B. Unfilled customer orders 1. Federal sources without advance........ -44,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 464,859 D. Accounts payable.......................... 7 241,349 15. Outlays: A. Disbursements (+)......................... -1 1,471,296 B. Collections (-)........................... -638,120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 FLAUDIE M ROMERO Tres Acct: 14-0787 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,370 39,370 39,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,476 -10,476 -10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,369 4,369 4,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 187 187 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 133 133 133 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........ -137 -137 -137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,409 33,409 33,409 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 FLAUDIE M ROMERO Tres Acct: 14-0787 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,093 30,093 30,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 283 283 283 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.......... 33,409 33,409 33,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 617 617 617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -320 -320 -320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,037 3,037 3,037 D. Accounts payable.......................... 478 478 478 15. Outlays: A. Disbursements (+)......................... 27,701 27,701 27,701 B. Collections (-)........................... -187 -187 -187 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 FLAUDIE M ROMERO Tres Acct: 14-0787 3034453435 / X CURRENT Break Out of Category B Obligations Annual 30,093 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 FLAUDIE M ROMERO Tres Acct: 14-5174 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,907 5,907 5,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,476 10,476 10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,337 3,337 3,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 222 222 222 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,942 19,942 19,942 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 FLAUDIE M ROMERO Tres Acct: 14-5174 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,506 16,506 16,506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 222 222 222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,214 3,214 3,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,942 19,942 19,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,537 21,537 21,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,559 12,559 12,559 D. Accounts payable.......................... 1,741 1,741 1,741 15. Outlays: A. Disbursements (+)......................... 23,965 23,965 23,965 B. Collections (-)........................... -222 -222 -222 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Central Utah Project 3034453435 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 FLAUDIE M ROMERO Tres Acct: 14-5174 3034453435 / X CURRENT Break Out of Category B Obligations Annual 16,506 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,277 45,277 45,277 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,706 7,706 7,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 409 409 409 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 133 133 133 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........ -137 -137 -137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,351 53,351 53,351 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,599 46,599 46,599 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 505 505 505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,248 6,248 6,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,351 53,351 53,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,154 22,154 22,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -320 -320 -320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,596 15,596 15,596 D. Accounts payable.......................... 2,219 2,219 2,219 15. Outlays: A. Disbursements (+)......................... 51,666 51,666 51,666 B. Collections (-)........................... -409 -409 -409 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,318 136,924 658,134 813,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250 1,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,295 8,535 10,830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,206 23,388 159,793 24,185 219,572 2. Receivables from Federal sources....... -4,119 7,998 127,149 -6,582 124,446 B. Change in unfilled customer orders: 1. Advance received....................... -2,341 8,536 19,571 -5,256 20,510 2. Without advance from Federal sources... 6,299 15,943 4,294 -8,867 17,669 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,657 194,039 968,941 12,016 1,207,653 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / X 00 / 01 / 00 99 / 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..... 18,227 123,489 772,445 8,186 922,347 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,363 55,445 196,030 3,425 263,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,067 15,105 21,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 405 871 11. Total Status Of Budgetary Resources.......... 32,657 194,039 968,941 12,016 1,207,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,706 45,536 56,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -7,998 -127,149 -3,498 -138,704 B. Unfilled customer orders 1. Federal sources without advance........ 2,650 -15,943 -4,294 -3,166 -20,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,860 40,107 97,352 14,900 158,219 D. Accounts payable.......................... 2,873 15,472 72,086 13,936 104,367 15. Outlays: A. Disbursements (+)......................... 23,792 123,355 799,038 50,423 996,608 B. Collections (-)........................... -9,865 -31,924 -179,364 -18,930 -240,083 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations annual 18,227 123,489 772,445 8,186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / 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................ 1,373 1,670 8,695 18 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,248 7,174 5,922 2,491 5,548 2. Receivables from Federal sources....... -100,067 -2,360 -4,815 -1,004 -5,627 B. Change in unfilled customer orders: 1. Advance received....................... -12,252 -2,387 -5,469 -391 -542 2. Without advance from Federal sources... -18,622 -2,565 -1,125 -1,006 466 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,021 1,506 357 1,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,680 2,553 4,714 465 2,080 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / 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..... 2,302 413 444 -46 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,787 433 343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,165 1,708 4,270 168 2,055 11. Total Status Of Budgetary Resources.......... 2,680 2,553 4,714 465 2,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,775 8,287 9,275 3,181 5,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,696 -678 -4,534 -387 -6,614 B. Unfilled customer orders 1. Federal sources without advance........ -354 -2,093 -472 462 4,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,986 4,417 3,573 1,901 6,505 D. Accounts payable.......................... 265 2,246 6 611 15. Outlays: A. Disbursements (+)......................... 144,042 11,126 13,339 3,151 4,519 B. Collections (-)........................... -119,996 -4,787 -453 -2,100 -5,007 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual 2,302 413 444 -46 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 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................ 1,157 87 1,389 7,046 21,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 587 775 411 184 155,340 2. Receivables from Federal sources....... -48 -1,007 -120 -661 -115,709 B. Change in unfilled customer orders: 1. Advance received....................... -60 390 8 -986 -21,689 2. Without advance from Federal sources... -389 -137 -297 1 -23,674 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 392 930 106 6,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,453 -6,453 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,639 1,037 1,496 -868 15,796 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86 39 288 -868 2,683 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 -1,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,374 998 1,208 14,946 11. Total Status Of Budgetary Resources.......... 1,639 1,037 1,496 -868 15,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,226 4,072 342 355 61,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -280 -324 -972 -23,485 B. Unfilled customer orders 1. Federal sources without advance........ 62 89 99 1,992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 668 2,696 912 33,658 D. Accounts payable.......................... 16 554 4 3,702 15. Outlays: A. Disbursements (+)......................... 1,069 1,310 898 147 179,601 B. Collections (-)........................... -527 -1,165 -419 802 -133,652 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual 86 39 288 -868 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 813,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374,912 2. Receivables from Federal sources....... 8,737 B. Change in unfilled customer orders: 1. Advance received....................... -1,179 2. Without advance from Federal sources... -6,005 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,453 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,223,449 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 7036487651 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 925,030 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,817 11. Total Status Of Budgetary Resources.......... 1,223,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162,189 B. Unfilled customer orders 1. Federal sources without advance........ -18,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191,877 D. Accounts payable.......................... 108,069 15. Outlays: A. Disbursements (+)......................... 1,176,209 B. Collections (-)........................... -373,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 / X CURRENT 95 / 96 94 / 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...... 12 12 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 2 1,250 1,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... -108 -108 B. Change in unfilled customer orders: 1. Advance received....................... -62 -62 2. Without advance from Federal sources... -263 -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -701 -701 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 148 2 133 135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 / X CURRENT 95 / 96 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68 68 92 92 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 148 148 2 133 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835 1,835 -327 -327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 24 D. Accounts payable.......................... -1 -1 15. Outlays: A. Disbursements (+)......................... 1,880 1,880 176 176 B. Collections (-)........................... 45 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 / X 94 / 95 CURRENT EXPIRED Break Out of Category B Obligations annual 68 92 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2. Receivables from Federal sources....... -108 B. Change in unfilled customer orders: 1. Advance received....................... -62 2. Without advance from Federal sources... -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -701 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 7036487651 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 D. Accounts payable.......................... -1 15. Outlays: A. Disbursements (+)......................... 2,056 B. Collections (-)........................... 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102 102 102 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 179 179 179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286 286 286 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 7036487651 / 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............ 92 92 92 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 286 286 286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 181 181 181 B. Collections (-)........................... -6 -6 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 7036487651 / X CURRENT Break Out of Category B Obligations annual 194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,287 43,287 43,287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,300 46,300 46,300 2. Receivables from Federal sources....... -3,600 -3,600 -3,600 B. Change in unfilled customer orders: 1. Advance received....................... 187 187 187 2. Without advance from Federal sources... -46,281 -46,281 -46,281 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,894 39,894 39,894 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,438 35,438 35,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,456 4,456 4,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,894 39,894 39,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,396 2,396 2,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 41,580 41,580 41,580 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,532 7,532 7,532 D. Accounts payable.......................... 3,456 3,456 3,456 15. Outlays: A. Disbursements (+)......................... 35,146 35,146 35,146 B. Collections (-)........................... -46,487 -46,487 -46,487 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 776 776 776 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,358 1,358 1,358 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,134 2,134 2,134 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 7036487651 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,265 1,265 1,265 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 870 870 870 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.......... 2,134 2,134 2,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,154 1,154 1,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 581 581 D. Accounts payable.......................... 150 150 150 15. Outlays: A. Disbursements (+)......................... 1,688 1,688 1,688 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey 7036487651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 7036487651 / X CURRENT Break Out of Category B Obligations annual 1,265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,196 136,924 658,134 814,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12 1,250 1,262 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,255 8,535 55,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,512 23,388 159,793 24,185 265,878 2. Receivables from Federal sources....... -7,719 7,998 127,149 -6,582 120,846 B. Change in unfilled customer orders: 1. Advance received....................... -2,154 8,536 19,571 -5,256 20,697 2. Without advance from Federal sources... -39,982 15,943 4,294 -8,867 -28,612 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,119 194,039 968,941 12,016 1,250,115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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............ B. Total, Category B, direct obligations..... 19,754 123,489 772,445 8,186 923,874 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,801 55,445 196,030 3,425 298,701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,565 15,105 26,670 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..................................... 466 405 871 11. Total Status Of Budgetary Resources.......... 75,119 194,039 968,941 12,016 1,250,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,139 45,536 61,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -7,998 -127,149 -3,498 -138,704 B. Unfilled customer orders 1. Federal sources without advance........ 44,230 -15,943 -4,294 -3,166 20,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,059 40,107 97,352 14,900 166,418 D. Accounts payable.......................... 6,478 15,472 72,086 13,936 107,972 15. Outlays: A. Disbursements (+)......................... 62,687 123,355 799,038 50,423 1,035,503 B. Collections (-)........................... -56,358 -31,924 -179,364 -18,930 -286,576 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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................ 1,373 1,670 8,695 18 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,248 7,174 5,922 2,491 5,548 2. Receivables from Federal sources....... -100,067 -2,360 -4,815 -1,004 -5,627 B. Change in unfilled customer orders: 1. Advance received....................... -12,252 -2,387 -5,469 -391 -542 2. Without advance from Federal sources... -18,622 -2,565 -1,125 -1,006 466 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,021 1,506 357 1,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,680 2,553 4,714 465 2,080 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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..... 2,302 413 444 -46 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,787 433 343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,165 1,708 4,270 168 2,055 11. Total Status Of Budgetary Resources.......... 2,680 2,553 4,714 465 2,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,775 8,287 9,275 3,181 5,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,696 -678 -4,534 -387 -6,614 B. Unfilled customer orders 1. Federal sources without advance........ -354 -2,093 -472 462 4,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,986 4,417 3,573 1,901 6,505 D. Accounts payable.......................... 265 2,246 6 611 15. Outlays: A. Disbursements (+)......................... 144,042 11,126 13,339 3,151 4,519 B. Collections (-)........................... -119,996 -4,787 -453 -2,100 -5,007 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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................ 1,157 87 1,391 7,046 1,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 587 775 411 184 18 2. Receivables from Federal sources....... -48 -1,007 -120 -661 -108 B. Change in unfilled customer orders: 1. Advance received....................... -60 390 8 -986 -62 2. Without advance from Federal sources... -389 -137 -297 1 -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 392 930 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,453 -701 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,639 1,037 1,498 -868 133 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- 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..... 86 39 288 -868 92 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,374 998 1,210 11. Total Status Of Budgetary Resources.......... 1,639 1,037 1,498 -868 133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,226 4,072 342 355 -327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -280 -324 -972 B. Unfilled customer orders 1. Federal sources without advance........ 62 89 99 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 668 2,696 912 D. Accounts payable.......................... 16 554 4 15. Outlays: A. Disbursements (+)......................... 1,069 1,310 898 147 176 B. Collections (-)........................... -527 -1,165 -419 802 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 814,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,262 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,117 78,907 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 155,358 421,236 2. Receivables from Federal sources....... -115,817 5,029 B. Change in unfilled customer orders: 1. Advance received....................... -21,751 -1,054 2. Without advance from Federal sources... -23,937 -52,549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,117 6,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,154 -7,154 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,931 1,266,046 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,775 926,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,793 296,908 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,670 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..................................... 14,948 15,819 11. Total Status Of Budgetary Resources.......... 15,931 1,266,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,025 122,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,485 -162,189 B. Unfilled customer orders 1. Federal sources without advance........ 1,992 22,819 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,658 200,076 D. Accounts payable.......................... 3,702 111,674 15. Outlays: A. Disbursements (+)......................... 179,777 1,215,280 B. Collections (-)........................... -133,607 -420,183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TAMMY GORACKE Bureau: Bureau of Mines (303)969-7780 Acct: Mines and minerals OMB Acct: 010-14-0959 TIM HAMILTON Tres Acct: 14-0959 3039697780 / 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................ 396 396 470 470 866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227 227 227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 622 622 470 470 1,092 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: TAMMY GORACKE Bureau: Bureau of Mines (303)969-7780 Acct: Mines and minerals OMB Acct: 010-14-0959 TIM HAMILTON Tres Acct: 14-0959 3039697780 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -369 -369 -369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 992 992 992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 622 622 470 470 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,343 2,343 2,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,878 1,878 1,878 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -131 -131 -131 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- 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................ 396 396 470 470 866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227 227 227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 622 622 470 470 1,092 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -369 -369 -369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 992 992 992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 622 622 470 470 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,343 2,343 2,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,878 1,878 1,878 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -131 -131 -131 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,162 704,345 716,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -1,405 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,178 38,210 48,388 6,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,359 45,509 40,082 91,950 6,205 2. Receivables from Federal sources....... 22,883 -16,908 5,975 -2,943 B. Change in unfilled customer orders: 1. Advance received....................... 11,020 -16,208 -5,188 -12 2. Without advance from Federal sources... 23,253 -30,530 -7,277 -9,781 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 826 13,297 14,123 1,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -52 -2,308 -2,360 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,474 803,297 27,943 862,714 1,810 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 / 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............ 21,369 21,369 B. Total, Category B, direct obligations..... 15,825 684,730 -13 700,542 1,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,425 93,422 6,271 103,118 -212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,224 25,146 316 37,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 351 11. Total Status Of Budgetary Resources.......... 31,474 803,297 27,943 862,714 1,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,609 125,227 134,836 16,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,883 -4,383 -27,266 -605 B. Unfilled customer orders 1. Federal sources without advance........ -23,253 -17,867 -41,120 -2,976 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,908 128,538 72,914 210,360 13,898 D. Accounts payable.......................... 470 52,438 -3,066 49,842 147 15. Outlays: A. Disbursements (+)......................... 18,654 597,176 139,397 755,227 18,611 B. Collections (-)........................... -6,359 -56,528 -23,874 -86,761 -6,193 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations line 8.b.1 / line 8.a.2 15,825 684,730 -13 1,671 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 716,507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,177 4,292 18,172 66,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,660 495 8,360 100,310 2. Receivables from Federal sources....... -325 -180 -3,448 2,527 B. Change in unfilled customer orders: 1. Advance received....................... -54 -66 -5,254 2. Without advance from Federal sources... -8,747 -6,982 -25,510 -32,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,208 1,879 4,726 18,849 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........ -2,360 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 973 -550 2,233 864,947 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,369 B. Total, Category B, direct obligations..... 1,312 4,038 7,021 707,563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -748 -5,681 -6,641 96,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,686 2. Anticipated............................ B. 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 1,093 1,853 1,853 11. Total Status Of Budgetary Resources.......... 973 -550 2,233 864,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,771 8,049 27,350 162,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115 -39 -759 -28,025 B. Unfilled customer orders 1. Federal sources without advance........ -2,517 -246 -5,739 -46,859 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,621 4,007 25,526 235,886 D. Accounts payable.......................... 24 13 184 50,026 15. Outlays: A. Disbursements (+)......................... 6,186 7,955 32,752 787,979 B. Collections (-)........................... -1,660 -442 -8,295 -95,056 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Resource management OMB Acct: 010-18-1611 BRIDGET BEINS Tres Acct: 14-1611 3039846828 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,312 4,038 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Construction OMB Acct: 010-18-1612 BRIDGET BEINS Tres Acct: 14-1612 3039846828 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,583 54,583 54,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,974 156,974 233 233 157,207 B. Net transfers, PY balance, actual......... -19,043 -19,043 -19,043 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 797 797 797 2. Receivables from Federal sources....... -7 -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... 1,090 1,090 1,090 2. Without advance from Federal sources... -193 -193 -193 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,855 1,855 80 80 1,935 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -313 -313 -313 B. Enacted rescissions of PY balances........ -1,055 -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.................... 195,002 195,002 195,002 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Construction OMB Acct: 010-18-1612 BRIDGET BEINS Tres Acct: 14-1612 3039846828 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 82,556 82,556 82,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,964 1,964 1,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,481 110,481 110,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 195,002 195,002 195,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,391 62,391 80 80 62,471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -43 -43 B. Unfilled customer orders 1. Federal sources without advance........ -403 -403 -403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,615 62,615 62,615 D. Accounts payable.......................... 2,296 2,296 2,296 15. Outlays: A. Disbursements (+)......................... 80,792 80,792 80,792 B. Collections (-)........................... -1,888 -1,888 -1,888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Construction OMB Acct: 010-18-1612 BRIDGET BEINS Tres Acct: 14-1612 3039846828 / X CURRENT Break Out of Category B Obligations line 8.d 82,556 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 BRIDGET BEINS Tres Acct: 14-1652 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 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................ 2,443 2,443 2,443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 293 293 293 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........ -9 -9 -9 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,127 5,127 5,127 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 BRIDGET BEINS Tres Acct: 14-1652 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..... 3,345 3,345 3,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,783 1,783 1,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,127 5,127 5,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,955 1,955 1,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,204 2,204 2,204 D. Accounts payable.......................... 97 97 97 15. Outlays: A. Disbursements (+)......................... 2,707 2,707 2,707 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 BRIDGET BEINS Tres Acct: 14-1652 3039846828 / X CURRENT Break Out of Category B Obligations line 8.a.2 3,345 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 BRIDGET BEINS Tres Acct: 14-1658 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -375 -375 -375 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,625 4,625 4,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 BRIDGET BEINS Tres Acct: 14-1658 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..... 4,625 4,625 4,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,625 4,625 4,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,613 4,613 4,613 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 BRIDGET BEINS Tres Acct: 14-1658 3039846828 / X CURRENT Break Out of Category B Obligations line 8.a.2 4,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Land acquisition OMB Acct: 010-18-5020 BRIDGET BEINS Tres Acct: 14-5020 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,763 51,763 51,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,140 74,140 74,140 B. Net transfers, PY balance, actual......... -6,811 -6,811 -6,811 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,519 28,519 28,519 2. Receivables from Federal sources....... -4,615 -4,615 -4,615 B. Change in unfilled customer orders: 1. Advance received....................... -12,431 -12,431 -12,431 2. Without advance from Federal sources... -815 -815 -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.................................... 1,745 1,745 1,745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,496 131,496 131,496 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Land acquisition OMB Acct: 010-18-5020 BRIDGET BEINS Tres Acct: 14-5020 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..... 53,340 53,340 53,340 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,267 29,267 29,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,889 48,889 48,889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 131,496 131,496 131,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,085 24,085 24,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -763 -763 -763 B. Unfilled customer orders 1. Federal sources without advance........ -672 -672 -672 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,747 27,747 27,747 D. Accounts payable.......................... 3,923 3,923 3,923 15. Outlays: A. Disbursements (+)......................... 80,143 80,143 80,143 B. Collections (-)........................... -16,088 -16,088 -16,088 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Land acquisition OMB Acct: 010-18-5020 BRIDGET BEINS Tres Acct: 14-5020 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 53,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5029 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,100 234,100 234,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 248,148 248,148 248,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,941 30,941 30,941 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 -214,934 -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,254 298,254 298,254 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5029 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..... 247,849 247,849 247,849 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,405 50,405 50,405 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..................................... 11. Total Status Of Budgetary Resources.......... 298,254 298,254 298,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 188,832 188,832 188,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172,602 172,602 172,602 D. Accounts payable.......................... 718 718 718 15. Outlays: A. Disbursements (+)......................... 232,421 232,421 232,421 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5029 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 247,849 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5138 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...... 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64 64 64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 BRIDGET BEINS Tres Acct: 14-5138 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 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..................................... 11. Total Status Of Budgetary Resources.......... 64 64 64 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-1691 3039846828 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,779 10,779 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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........ -40 -40 -40 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,739 10,739 24 24 10,763 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-1691 3039846828 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,739 10,739 24 24 10,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,739 10,739 24 24 10,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,739 10,739 15 15 10,754 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-1691 3039846828 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations line 8.a.2 10,739 24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-5091 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,692 6,692 6,692 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,747 5,747 5,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 12,443 12,443 12,443 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-5091 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..... 8,162 8,162 8,162 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,282 4,282 4,282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,443 12,443 12,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 197 197 197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 120 120 D. Accounts payable.......................... 95 95 95 15. Outlays: A. Disbursements (+)......................... 8,140 8,140 8,140 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 BRIDGET BEINS Tres Acct: 14-5091 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 8,162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 BRIDGET BEINS Tres Acct: 14-5137 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,430 44,430 44,430 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,659 21,659 21,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,074 1,074 1,074 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,163 67,163 67,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 BRIDGET BEINS Tres Acct: 14-5137 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..... 48,029 48,029 48,029 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,134 19,134 19,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67,163 67,163 67,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,570 15,570 15,570 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........................ 9,920 9,920 9,920 D. Accounts payable.......................... 1,727 1,727 1,727 15. Outlays: A. Disbursements (+)......................... 50,878 50,878 50,878 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 BRIDGET BEINS Tres Acct: 14-5137 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 48,029 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-1643 3039846828 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,128 33,128 33,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 33,128 33,168 33,168 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-1643 3039846828 / 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..... 33,128 33,128 33,128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40 33,128 33,168 33,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 33,128 33,135 33,135 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-1643 3039846828 / 00 CURRENT Break Out of Category B Obligations line 8.b.1 33,128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-5143 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,386 6,386 6,386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,501 1,501 1,501 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.................... 30,887 30,887 30,887 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-5143 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..... 19,180 19,180 19,180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,707 11,707 11,707 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.......... 30,887 30,887 30,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,699 18,699 18,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,303 23,303 23,303 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 13,051 13,051 13,051 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 BRIDGET BEINS Tres Acct: 14-5143 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 19,180 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 BRIDGET BEINS Tres Acct: 14-1650 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 534 534 534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3 -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.................... 1,413 1,413 1,413 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 BRIDGET BEINS Tres Acct: 14-1650 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..... 1,028 1,028 1,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 384 384 384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1 1 1 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,413 1,413 1,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,780 1,780 1,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,965 1,965 1,965 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 759 759 759 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 BRIDGET BEINS Tres Acct: 14-1650 3039846828 / X CURRENT Break Out of Category B Obligations b.1 1,028 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-1641 3039846828 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,957 14,957 14,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,957 -14,957 -14,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 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.................................... 354 354 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -437 -437 -437 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-1641 3039846828 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 604 604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250 250 250 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-5241 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596 596 596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,957 14,957 14,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,615 11,615 11,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 248 248 248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,416 27,416 27,416 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-5241 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..... 21,766 21,766 21,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,650 5,650 5,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,416 27,416 27,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,569 27,569 27,569 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,724 32,724 32,724 D. Accounts payable.......................... 865 865 865 15. Outlays: A. Disbursements (+)......................... 15,499 15,499 15,499 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 BRIDGET BEINS Tres Acct: 14-5241 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 21,766 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 BRIDGET BEINS Tres Acct: 14-5252 3039846828 97 / 04 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,427 3,427 3,427 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,724 2,724 2,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 111 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,261 6,261 6,261 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 BRIDGET BEINS Tres Acct: 14-5252 3039846828 97 / 04 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,969 2,969 2,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,293 3,293 3,293 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,261 6,261 6,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 763 763 763 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........................ 466 466 466 D. Accounts payable.......................... 202 202 202 15. Outlays: A. Disbursements (+)......................... 2,954 2,954 2,954 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 BRIDGET BEINS Tres Acct: 14-5252 3039846828 97 / 04 CURRENT Break Out of Category B Obligations line 8.b.1 2,969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Sport fish restoration OMB Acct: 010-18-8151 BRIDGET BEINS Tres Acct: 14-8151 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,992 302,992 302,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105,453 105,453 105,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66,391 66,391 66,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 474,836 474,836 474,836 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Sport fish restoration OMB Acct: 010-18-8151 BRIDGET BEINS Tres Acct: 14-8151 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..... 369,392 369,392 369,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,444 105,444 105,444 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.......... 474,836 474,836 474,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279,604 279,604 279,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,053 297,053 297,053 D. Accounts payable.......................... 625 625 625 15. Outlays: A. Disbursements (+)......................... 284,927 284,927 284,927 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Sport fish restoration OMB Acct: 010-18-8151 BRIDGET BEINS Tres Acct: 14-8151 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 369,392 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Contributed funds OMB Acct: 010-18-8216 BRIDGET BEINS Tres Acct: 14-8216 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 893 893 893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,775 6,775 6,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,716 7,716 7,716 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Contributed funds OMB Acct: 010-18-8216 BRIDGET BEINS Tres Acct: 14-8216 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..... 4,238 4,238 4,238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,477 3,477 3,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,716 7,716 7,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,040 1,040 1,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,250 1,250 1,250 D. Accounts payable.......................... 106 106 106 15. Outlays: A. Disbursements (+)......................... 3,874 3,874 3,874 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Contributed funds OMB Acct: 010-18-8216 BRIDGET BEINS Tres Acct: 14-8216 3039846828 / X CURRENT Break Out of Category B Obligations line 8.a.2 4,238 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5050 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 2,241 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,445 2,445 2,445 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.................................... 32 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,718 4,718 4,718 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5050 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..... 2,190 2,190 2,190 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,528 2,528 2,528 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.......... 4,718 4,718 4,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 443 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 525 525 525 D. Accounts payable.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... 1,975 1,975 1,975 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5050 3039846828 / X CURRENT Break Out of Category B Obligations line 8.b.1 2,190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5092 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103 103 103 B. Borrowing Authority....................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683 683 683 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5092 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..... 144 144 144 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540 540 540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 683 683 683 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........................ 17 17 17 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 124 124 124 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5092 3039846828 / X CURRENT Break Out of Category B Obligations line 8.a.2 144 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5157 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44 44 44 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 46 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 90 90 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RON POTRATZ Bureau: United States Fish and Wildlife Service 3039846828 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 BRIDGET BEINS Tres Acct: 14-5157 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90 90 90 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90 90 90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 97 / 04 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 756,756 3,427 704,345 43,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -1,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 653,189 2,724 38,210 B. Net transfers, PY balance, actual......... -25,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,675 45,509 40,082 2. Receivables from Federal sources....... -4,622 22,883 -16,908 B. Change in unfilled customer orders: 1. Advance received....................... -11,341 11,020 -16,208 2. Without advance from Federal sources... -1,008 23,253 -30,530 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.................................... 105,079 111 13,297 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,494 -2,308 -40 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293,447 6,261 803,297 43,867 27,943 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 97 / 04 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,369 B. Total, Category B, direct obligations..... 881,669 2,969 684,730 43,867 -13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,656 93,422 6,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377,122 3,293 25,146 316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,293,447 6,261 803,297 43,867 27,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 631,819 763 125,227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -806 -22,883 -4,383 B. Unfilled customer orders 1. Federal sources without advance........ -1,075 -23,253 -17,867 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 645,566 466 128,538 72,914 D. Accounts payable.......................... 11,050 202 52,438 -3,066 15. Outlays: A. Disbursements (+)......................... 793,963 2,954 597,176 43,867 139,397 B. Collections (-)........................... -24,335 -56,528 -23,874 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT / 99 98 / 99 97 / 98 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,508,435 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694,123 15 6,703 7,177 4,292 B. Net transfers, PY balance, actual......... -25,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,266 6,205 1,660 495 2. Receivables from Federal sources....... 1,353 -2,943 -325 -180 B. Change in unfilled customer orders: 1. Advance received....................... -16,529 -12 -54 2. Without advance from Federal sources... -8,285 -9,781 -8,747 -6,982 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118,487 9 1,639 1,208 1,879 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,842 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,174,815 24 1,810 973 -550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT / 99 98 / 99 97 / 98 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,369 B. Total, Category B, direct obligations..... 1,613,222 24 1,671 1,312 4,038 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134,349 -212 -748 -5,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 351 409 1,093 11. Total Status Of Budgetary Resources.......... 2,174,815 24 1,810 973 -550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,809 16,530 2,771 8,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,072 -605 -115 -39 B. Unfilled customer orders 1. Federal sources without advance........ -42,195 -2,976 -2,517 -246 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847,484 13,898 7,621 4,007 D. Accounts payable.......................... 60,624 147 24 13 15. Outlays: A. Disbursements (+)......................... 1,577,357 15 18,611 6,186 7,955 B. Collections (-)........................... -104,737 -6,193 -1,660 -442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,508,435 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 595 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 233 18,503 712,626 B. Net transfers, PY balance, actual......... -25,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,360 129,626 2. Receivables from Federal sources....... -3,448 -2,095 B. Change in unfilled customer orders: 1. Advance received....................... -66 -16,595 2. Without advance from Federal sources... -25,510 -33,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 354 80 5,169 123,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ -214,934 6. Permanently not available: A. Cancellations of expired/no-year accts.... -437 -313 -750 -750 B. Enacted rescissions of PY balances........ -3,842 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,257 2,177,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,369 B. Total, Category B, direct obligations..... 7,045 1,620,267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,641 127,708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 1,853 1,853 11. Total Status Of Budgetary Resources.......... 2,257 2,177,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 80 28,034 785,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -759 -28,831 B. Unfilled customer orders 1. Federal sources without advance........ -5,739 -47,934 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,526 873,010 D. Accounts payable.......................... 184 60,808 15. Outlays: A. Disbursements (+)......................... 250 33,017 1,610,374 B. Collections (-)........................... -8,295 -113,032 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Urban park and recreation fund OMB Acct: 010-24-1031 Pat Riendeau Tres Acct: 14-1031 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 953 953 953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 953 953 953 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Urban park and recreation fund OMB Acct: 010-24-1031 Pat Riendeau Tres Acct: 14-1031 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 233 233 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 720 720 720 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 953 953 953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 667 667 667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314 314 314 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 567 567 567 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Urban park and recreation fund OMB Acct: 010-24-1031 Pat Riendeau Tres Acct: 14-1031 7034879308 / X CURRENT Break Out of Category B Obligations Annual 233 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 7034879308 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,800 1,350,338 1,359,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,921 597 6,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,528 9,528 1,762 620 B. Net transfers, PY balance, actual......... 302 302 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,517 15,283 24,800 439 10 2. Receivables from Federal sources....... 727 727 -482 -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.................................... 2,661 2,661 131 3,217 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92 -2,988 -3,080 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,637 1,363,957 1,400,594 1,850 3,826 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 7034879308 / 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..... 20,515 1,359,140 1,379,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,123 4,817 20,940 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..................................... 1,850 3,826 11. Total Status Of Budgetary Resources.......... 36,637 1,363,957 1,400,594 1,850 3,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,976 23,976 214,297 35,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -727 -727 -49 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,938 149,495 163,433 31,902 13,140 D. Accounts payable.......................... 705 77,776 78,481 2,003 169 15. Outlays: A. Disbursements (+)......................... 27,188 1,131,869 1,159,057 180,793 19,496 B. Collections (-)........................... -9,517 -15,283 -24,800 -439 -10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 7034879308 / X / 00 CURRENT CURRENT Break Out of Category B Obligations annual / Annual 20,515 1,359,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 7034879308 / 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................ 2,548 2,610 2,792 105 10,437 B. Net transfers, PY balance, actual......... 2 2 4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 1 467 2. Receivables from Federal sources....... -4 -3 -510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,704 1,307 2,156 62 9,577 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,947 -167 -5,114 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,267 3,918 14,861 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 7034879308 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,267 3,918 14,861 11. Total Status Of Budgetary Resources.......... 5,267 3,918 14,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,242 6,711 4,706 66 274,995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -159 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,591 3,648 56,281 D. Accounts payable.......................... 248 40 2,460 15. Outlays: A. Disbursements (+)......................... 2,784 1,716 2,554 4 207,347 B. Collections (-)........................... -17 -1 -467 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 7034879308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,359,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,965 B. Net transfers, PY balance, actual......... 306 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,267 2. Receivables from Federal sources....... 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.................................... 12,238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,114 B. Enacted rescissions of PY balances........ -3,080 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,415,455 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 7034879308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,379,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,940 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..................................... 14,861 11. Total Status Of Budgetary Resources.......... 1,415,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 298,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -886 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,714 D. Accounts payable.......................... 80,941 15. Outlays: A. Disbursements (+)......................... 1,366,404 B. Collections (-)........................... -25,267 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,921 5,921 5,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,921 -5,921 -5,921 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 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...... 1,311 1,311 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,311 1,311 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 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..... 1,084 1,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 1,311 1,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,029 1,029 69 2 D. Accounts payable.......................... 39 15. Outlays: A. Disbursements (+)......................... 55 55 469 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 00 CURRENT Break Out of Category B Obligations Transfer Appropriations 1,084 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 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...... 1,311 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 4 4 B. Net transfers, PY balance, actual......... -2 -4 -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,311 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Operation of the national park system OMB Acct: 010-24-1036 FREDERICK J. GESSLER Tres Acct: 69-1036 14 2023662847 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 1,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 579 579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 1,100 D. Accounts payable.......................... 39 39 15. Outlays: A. Disbursements (+)......................... 469 524 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,493 216,493 216,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -47,735 -47,735 -47,735 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 448,273 448,273 448,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,608 132,608 132,608 2. Receivables from Federal sources....... 1,440 1,440 1,440 B. Change in unfilled customer orders: 1. Advance received....................... -43,170 -43,170 -43,170 2. Without advance from Federal sources... -38,285 -38,285 -38,285 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.................................... 18,845 18,845 18,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,302 -4,302 -4,302 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 684,167 684,167 684,167 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 212,266 212,266 212,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,135 157,135 157,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314,767 314,767 314,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 684,167 684,167 684,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,841 82,841 82,841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,961 -14,961 -14,961 B. Unfilled customer orders 1. Federal sources without advance........ -47,060 -47,060 -47,060 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,759 212,759 212,759 D. Accounts payable.......................... 8,490 8,490 8,490 15. Outlays: A. Disbursements (+)......................... 311,013 311,013 311,013 B. Collections (-)........................... -89,438 -89,438 -89,438 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 7034879308 / X CURRENT Break Out of Category B Obligations Annual 212,266 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 9,000 9,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,000 -9,000 -9,000 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 2,499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction and major maintenance OMB Acct: 010-24-1039 FREDERICK J. GESSLER Tres Acct: 69-1039 14 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,172 2,172 2,172 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,440 4,440 4,440 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.................... 6,612 6,612 6,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction and major maintenance OMB Acct: 010-24-1039 FREDERICK J. GESSLER Tres Acct: 69-1039 14 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,826 1,826 1,826 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,786 4,786 4,786 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,612 6,612 6,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,250 7,250 7,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,897 5,897 5,897 D. Accounts payable.......................... 665 665 665 15. Outlays: A. Disbursements (+)......................... 2,513 2,513 2,513 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction and major maintenance OMB Acct: 010-24-1039 FREDERICK J. GESSLER Tres Acct: 69-1039 14 2023662847 / X CURRENT Break Out of Category B Obligations Transfer Appropriations 1,826 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LYNDA LOCKE Bureau: National Park Service 9018748452 Acct: Construction and major maintenance OMB Acct: 010-24-1039 CYNTHIA BLEVINS Tres Acct: 96-1039 14 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...... 11,952 11,952 11,952 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,790 8,790 8,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,742 20,742 20,742 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LYNDA LOCKE Bureau: National Park Service 9018748452 Acct: Construction and major maintenance OMB Acct: 010-24-1039 CYNTHIA BLEVINS Tres Acct: 96-1039 14 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,463 9,463 9,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,279 11,279 11,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,742 20,742 20,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,093 1,093 1,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,619 1,619 1,619 D. Accounts payable.......................... 580 580 580 15. Outlays: A. Disbursements (+)......................... 8,357 8,357 8,357 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 866 53,033 53,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -857 -857 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.............................. 1,019 1,019 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -491 -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.................... 1,019 52,542 53,561 351 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 567 51,675 52,242 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 453 867 1,320 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..................................... 343 11. Total Status Of Budgetary Resources.......... 1,019 52,542 53,561 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,590 705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 17,166 17,226 6,124 470 D. Accounts payable.......................... 54 1,884 1,938 30 15. Outlays: A. Disbursements (+)......................... 452 32,626 33,078 9,445 235 B. Collections (-)........................... -1,019 -1,019 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations annual 567 51,675 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / 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................ 341 83 375 731 1,881 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.................................... 9 108 38 2 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -989 -989 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350 190 413 -255 1,049 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -105 -32 -186 -255 -570 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 223 600 1,622 11. Total Status Of Budgetary Resources.......... 350 190 413 -255 1,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,700 1,303 960 478 23,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,637 709 371 9,311 D. Accounts payable.......................... 6 36 15. Outlays: A. Disbursements (+)......................... 2,942 454 364 220 13,660 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual -105 -32 -186 -255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,881 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,019 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -989 B. Enacted rescissions of PY balances........ -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.................... 54,610 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 7034879308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 51,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,320 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..................................... 1,622 11. Total Status Of Budgetary Resources.......... 54,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,537 D. Accounts payable.......................... 1,974 15. Outlays: A. Disbursements (+)......................... 46,738 B. Collections (-)........................... -1,019 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 PAT RIENDEAU Tres Acct: 14-5035 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,700 120,700 120,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -23,020 -23,020 -23,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,680 147,680 147,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -359 -359 -359 2. Receivables from Federal sources....... 2,265 2,265 2,265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 58,806 58,806 58,806 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.................................... 3,181 3,181 3,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,254 309,254 309,254 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 PAT RIENDEAU Tres Acct: 14-5035 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 102,020 102,020 102,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,234 207,234 207,234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 309,254 309,254 309,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,979 103,979 103,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,265 -2,265 -2,265 B. Unfilled customer orders 1. Federal sources without advance........ -58,806 -58,806 -58,806 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,394 76,394 76,394 D. Accounts payable.......................... 831 831 831 15. Outlays: A. Disbursements (+)......................... 125,592 125,592 125,592 B. Collections (-)........................... 359 359 359 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 PAT RIENDEAU Tres Acct: 14-5035 7034879308 / X CURRENT Break Out of Category B Obligations annual 102,020 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210 210 210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 210 210 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 210 210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 210 210 210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,623 64,170 74,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,535 20,169 23,704 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.................................... 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,158 64,170 20,169 98,497 66 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 / 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............ B. Total, Category B, direct obligations..... 13,070 47,196 20,115 80,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,088 16,974 54 18,116 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..................................... 66 11. Total Status Of Budgetary Resources.......... 14,158 64,170 20,169 98,497 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,922 27,680 34,602 6,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,594 30,347 21,377 69,318 1,831 D. Accounts payable.......................... 6 145 151 15. Outlays: A. Disbursements (+)......................... 2,391 16,850 26,272 45,513 4,686 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 13,070 47,196 20,115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 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................ 133 221 156 226 742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 53 17 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -226 -226 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160 274 173 673 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 274 173 665 11. Total Status Of Budgetary Resources.......... 160 274 173 673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,743 1,446 58 9,824 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........................ 737 725 3,293 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 987 668 41 6,382 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 97 / 98 EXPIRED Break Out of Category B Obligations ANNUAL 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,446 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.................................... 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -226 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,170 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Historic preservation fund OMB Acct: 010-24-5140 PAT RIENDEAU Tres Acct: 14-5140 7034879308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 80,388 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,116 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..................................... 665 11. Total Status Of Budgetary Resources.......... 99,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,611 D. Accounts payable.......................... 151 15. Outlays: A. Disbursements (+)......................... 51,895 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,379 4,379 4,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,379 4,379 4,379 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 7034879308 / 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............ 4,221 4,221 4,221 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..................................... 11. Total Status Of Budgetary Resources.......... 4,379 4,379 4,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,088 1,088 1,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,031 1,031 1,031 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 7034879308 / X CURRENT Break Out of Category B Obligations annual 157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction (trust fund) OMB Acct: 010-24-8215 FREDERICK J. GESSLER Tres Acct: 69-8215 14 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,574 2,574 2,574 B. Net transfers, PY balance, actual......... -420 -420 -420 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,154 2,154 2,154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction (trust fund) OMB Acct: 010-24-8215 FREDERICK J. GESSLER Tres Acct: 69-8215 14 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 570 570 570 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,583 1,583 1,583 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,154 2,154 2,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,083 2,083 2,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,374 1,374 1,374 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,279 1,279 1,279 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LARRY BRUNER Bureau: National Park Service 2023662891 Acct: Construction (trust fund) OMB Acct: 010-24-8215 FREDERICK J. GESSLER Tres Acct: 69-8215 14 2023662847 / X CURRENT Break Out of Category B Obligations Transfer Appropriations 570 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,322 15,322 15,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,356 10,356 10,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,678 25,678 25,678 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,160 15,160 15,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,518 10,518 10,518 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,678 25,678 25,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781 1,781 1,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,338 1,338 1,338 D. Accounts payable.......................... 737 737 737 15. Outlays: A. Disbursements (+)......................... 14,865 14,865 14,865 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 7034879308 / X CURRENT Break Out of Category B Obligations annual 15,160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5076 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135 135 135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 89 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 225 225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5076 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 176 176 176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 225 225 225 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........................ D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 188 188 188 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5076 7034879308 / X CURRENT Break Out of Category B Obligations ANNUAL 176 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,184 28,184 28,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,132 44,132 44,132 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.................... 72,317 72,317 72,317 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,146 17,146 17,146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,171 55,171 55,171 11. Total Status Of Budgetary Resources.......... 72,317 72,317 72,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,146 17,146 17,146 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: CHRISTINA ARMSTRONG Bureau: National Park Service 703-487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 7034879308 / X CURRENT Break Out of Category B Obligations annual 17,146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5244 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5244 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115 115 115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540 540 540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350 350 350 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 304 304 304 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: National Park Service 703-487-9031 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5244 7034879308 / X CURRENT Break Out of Category B Obligations ANNUAL 115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5412 7034879308 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 419 419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 2 284 B. Net transfers, PY balance, actual......... -282 -2 -284 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 419 419 4 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5412 7034879308 / 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..... 383 383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 11. Total Status Of Budgetary Resources.......... 419 419 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 151 7 7 D. Accounts payable.......................... 16 16 15. Outlays: A. Disbursements (+)......................... 216 216 183 183 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5412 7034879308 / 00 CURRENT Break Out of Category B Obligations annual 383 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5412 7034879308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 284 B. Net transfers, PY balance, actual......... -284 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5412 7034879308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158 D. Accounts payable.......................... 16 15. Outlays: A. Disbursements (+)......................... 399 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5431 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,463 16,463 16,463 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,744 12,744 12,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,207 29,207 29,207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5431 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,277 4,277 4,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,225 16,225 16,225 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..................................... 8,705 8,705 8,705 11. Total Status Of Budgetary Resources.......... 29,207 29,207 29,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,146 1,146 1,146 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........................ 2,450 2,450 2,450 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 2,828 2,828 2,828 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 PAT RIENDEAU Tres Acct: 14-5431 7034879308 / X CURRENT Break Out of Category B Obligations annual 4,277 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5057 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 122 122 122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 303 303 303 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.................................... 43 43 43 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 468 468 468 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5057 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 146 146 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 321 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 468 468 468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 217 217 217 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........................ 136 136 136 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 178 178 178 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5057 7034879308 / X CURRENT Break Out of Category B Obligations annual 146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5110 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 137,746 137,746 137,746 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186,410 186,410 186,410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,245 1,245 1,245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325,401 325,401 325,401 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5110 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 94,567 94,567 94,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,700 158,700 158,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72,135 72,135 72,135 11. Total Status Of Budgetary Resources.......... 325,401 325,401 325,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,047 29,047 29,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,272 31,272 31,272 D. Accounts payable.......................... 4,372 4,372 4,372 15. Outlays: A. Disbursements (+)......................... 86,725 86,725 86,725 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5110 7034879308 / X CURRENT Break Out of Category B Obligations annual 94,567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5164 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,960 1,960 1,960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,960 1,960 1,960 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5164 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,960 1,960 1,960 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,960 1,960 1,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 471 471 471 D. Accounts payable.......................... 384 384 384 15. Outlays: A. Disbursements (+)......................... 1,105 1,105 1,105 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5164 7034879308 / X CURRENT Break Out of Category B Obligations annual 1,960 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5262 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,147 10,147 10,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,147 10,147 10,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5262 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,110 1,110 1,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,000 8,000 8,000 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..................................... 1,036 1,036 1,036 11. Total Status Of Budgetary Resources.......... 10,147 10,147 10,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,110 1,110 1,110 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 PAT RIENDEAU Tres Acct: 14-5262 7034879308 / X CURRENT Break Out of Category B Obligations annual 1,110 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,638 1,638 1,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,653 1,653 1,653 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,604 1,604 1,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,653 1,653 1,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 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........................ 559 559 559 D. Accounts payable.......................... 364 364 364 15. Outlays: A. Disbursements (+)......................... 741 741 741 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 7034879308 / X CURRENT Break Out of Category B Obligations Annual 1,604 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 20 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 7034879308 / X CURRENT Break Out of Category B Obligations Annual 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 PAT RIENDEAU Tres Acct: 14-8037 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,414 18,414 18,414 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,398 19,398 19,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 949 949 949 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,761 38,761 38,761 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 PAT RIENDEAU Tres Acct: 14-8037 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,030 17,030 17,030 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,731 21,731 21,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,761 38,761 38,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,164 5,164 5,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,863 5,863 5,863 D. Accounts payable.......................... 368 368 368 15. Outlays: A. Disbursements (+)......................... 15,014 15,014 15,014 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: LINDA WILSON Bureau: National Park Service 703-487-9027 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 PAT RIENDEAU Tres Acct: 14-8037 7034879308 / X CURRENT Break Out of Category B Obligations annual 17,030 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142 142 142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75 75 75 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 65 11. Total Status Of Budgetary Resources.......... 142 142 142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: THOMAS MEARA Bureau: National Park Service 703-487-9043 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 7034879308 / X CURRENT Break Out of Category B Obligations Annual 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,734 64,170 1,403,790 2,072,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -68,660 1,908 -66,752 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 904,067 20,169 924,236 B. Net transfers, PY balance, actual......... -118 -118 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,785 15,283 158,068 2. Receivables from Federal sources....... 3,705 727 4,432 B. Change in unfilled customer orders: 1. Advance received....................... -43,170 -43,170 2. Without advance from Federal sources... 20,521 20,521 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,925 26,925 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,403 -3,479 -7,882 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,586,386 64,170 1,418,229 20,169 3,088,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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............ 9,463 9,463 B. Total, Category B, direct obligations..... 504,537 47,196 1,412,282 20,115 1,984,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,135 157,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 778,141 16,974 5,947 54 801,116 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..................................... 137,112 137,112 11. Total Status Of Budgetary Resources.......... 1,586,386 64,170 1,418,229 20,169 3,088,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267,883 27,680 295,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,226 -727 -17,953 B. Unfilled customer orders 1. Federal sources without advance........ -105,866 -105,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373,419 30,347 167,841 21,377 592,984 D. Accounts payable.......................... 17,740 79,676 145 97,561 15. Outlays: A. Disbursements (+)......................... 619,793 16,850 1,164,766 26,272 1,827,681 B. Collections (-)........................... -99,615 -15,283 -114,898 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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................ 2,395 6 963 133 2,633 B. Net transfers, PY balance, actual......... -282 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 439 10 17 2. Receivables from Federal sources....... -482 -21 -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.................................... 135 60 3,226 27 2,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,205 66 4,176 160 5,457 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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..... 8 -105 7 -32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,197 66 4,282 152 5,490 11. Total Status Of Budgetary Resources.......... 2,205 66 4,176 160 5,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,657 7,282 40,675 1,743 14,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -28 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,102 2,301 14,779 737 8,300 D. Accounts payable.......................... 2,072 175 248 15. Outlays: A. Disbursements (+)......................... 190,890 4,921 22,438 987 3,238 B. Collections (-)........................... -439 -10 -17 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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................ 221 2,985 156 3,525 331 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....... -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.................................... 53 1,345 17 2,158 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,936 -393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 4,331 173 -255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- 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..... -186 -255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 4,518 173 11. Total Status Of Budgetary Resources.......... 274 4,331 173 -255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,446 7,671 58 5,184 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........................ 725 4,019 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 668 2,080 41 2,774 4 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,072,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -66,752 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,348 937,584 B. Net transfers, PY balance, actual......... -284 -402 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 467 158,535 2. Receivables from Federal sources....... -510 3,922 B. Change in unfilled customer orders: 1. Advance received....................... -43,170 2. Without advance from Federal sources... 20,521 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,895 36,820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,329 -6,329 B. Enacted rescissions of PY balances........ -7,882 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,587 3,105,541 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,463 B. Total, Category B, direct obligations..... -563 1,983,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 801,116 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..................................... 17,152 154,264 11. Total Status Of Budgetary Resources.......... 16,587 3,105,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,327 604,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -18,112 B. Unfilled customer orders 1. Federal sources without advance........ -105,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,963 661,947 D. Accounts payable.......................... 2,535 100,096 15. Outlays: A. Disbursements (+)......................... 228,041 2,055,722 B. Collections (-)........................... -467 -115,365 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,982 1,670,444 1,679,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 55,484 -77,609 -22,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,810 334,239 360,049 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,584 126,202 139,786 3,902 2. Receivables from Federal sources....... 5,815 -11,193 -5,378 -552 B. Change in unfilled customer orders: 1. Advance received....................... 926 4,884 5,810 5,817 2. Without advance from Federal sources... 4,655 -19,525 -14,870 -5,916 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 669 1 18,293 18,963 5,710 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........ -242 -4,007 -4,249 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,702 1,613,809 452,900 2,157,411 9,207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 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............ B. Total, Category B, direct obligations..... 72,685 1,246,126 320,393 1,639,204 4,423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,424 98,400 122,824 -990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,856 621,444 -3,984 634,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,042 -153,268 -152,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 -124,916 38,090 -86,707 5,774 11. Total Status Of Budgetary Resources.......... 90,702 1,613,809 452,900 2,157,411 9,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 99,496 99,746 14,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,815 -7,438 -13,253 -3,894 B. Unfilled customer orders 1. Federal sources without advance........ -4,655 -32,311 -36,966 -3,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,194 134,390 37,412 191,996 5,797 D. Accounts payable.......................... 1,521 35,252 3,249 40,022 67 15. Outlays: A. Disbursements (+)......................... 50,551 1,100,907 529,802 1,681,260 19,870 B. Collections (-)........................... -14,510 -131,086 -145,596 -9,719 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 72,685 1,246,126 320,393 4,423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,001 4,368 1,655 3,332 1,929 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 92 2. Receivables from Federal sources....... -13 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 403 793 184 336 132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,404 5,231 1,839 3,745 2,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 165 -18 96 19 219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,239 5,219 1,743 3,726 1,842 11. Total Status Of Budgetary Resources.......... 2,404 5,231 1,839 3,745 2,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 847 6,472 410 5,637 318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,448 -262 B. Unfilled customer orders 1. Federal sources without advance........ 2,127 -161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230 3,762 177 5,017 153 D. Accounts payable.......................... 3 5 36 15. Outlays: A. Disbursements (+)......................... 376 1,259 145 706 252 B. Collections (-)........................... -84 -92 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations annual apportionment 165 -18 96 19 219 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,679,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,188 1,344 172 26,236 386,285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 174 4,252 144,038 2. Receivables from Federal sources....... -75 -656 -6,034 B. Change in unfilled customer orders: 1. Advance received....................... 5,817 11,627 2. Without advance from Federal sources... -154 -6,071 -20,941 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 448 46 8,052 27,015 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........ -4,249 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,580 1,390 172 37,629 2,195,040 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 95 94 / 95 93 / 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..... -202 100 4,802 1,644,006 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 759 -201 122,623 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 634,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -152,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,024 1,290 172 33,029 -53,678 11. Total Status Of Budgetary Resources.......... 11,580 1,390 172 37,629 2,195,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 867 112 29,184 128,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -5,608 -18,861 B. Unfilled customer orders 1. Federal sources without advance........ 4 -1,158 -38,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,136 207,132 D. Accounts payable.......................... 111 40,133 15. Outlays: A. Disbursements (+)......................... 1,206 167 23,981 1,705,241 B. Collections (-)........................... -174 -10,069 -155,665 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2100 5052486207 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations annual apportionment -202 100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2369 5052486207 / 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................ 40 18 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 19 59 59 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 TESTER Tres Acct: 14-2369 5052486207 / 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..................................... 40 19 59 59 11. Total Status Of Budgetary Resources.......... 40 19 59 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 TESTER Tres Acct: 14-2204 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,456 1,456 1,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,552 1,552 1,552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 TESTER Tres Acct: 14-2204 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,453 1,453 1,453 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95 95 95 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1,552 1,552 1,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 67 67 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 1,423 1,423 1,423 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 TESTER Tres Acct: 14-2204 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,453 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 3034453435 / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,582 169,582 169,582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,628 27,792 6,164 6,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,903 67,903 67,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,652 12,652 12,652 2. Receivables from Federal sources....... 3,572 3,572 3,572 B. Change in unfilled customer orders: 1. Advance received....................... 2,831 2,831 2,831 2. Without advance from Federal sources... -3,703 -3,703 -3,703 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,458 3,458 3,458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,667 27,792 262,459 262,459 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 3034453435 / X 00 / 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..... 152,447 25,934 178,381 178,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,007 11,007 11,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,763 1,858 84,621 84,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -18,984 -18,984 -18,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,435 7,435 7,435 11. Total Status Of Budgetary Resources.......... 234,667 27,792 262,459 262,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,606 74,606 74,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,117 -1,117 -1,117 B. Unfilled customer orders 1. Federal sources without advance........ -8,787 -8,787 -8,787 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,043 1,024 108,067 108,067 D. Accounts payable.......................... 2,730 739 3,469 3,469 15. Outlays: A. Disbursements (+)......................... 134,863 24,171 159,034 159,034 B. Collections (-)........................... -15,483 -15,483 -15,483 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 3034453435 / X 00 / 01 CURRENT CURRENT Break Out of Category B Obligations annual apportionment 152,447 25,934 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 14 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,500 20,500 20,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,551 4,551 4,551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,051 25,051 25,051 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 14 3034453435 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,466 15,466 15,466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,585 9,585 9,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,051 25,051 25,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,583 10,583 10,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,173 4,173 4,173 D. Accounts payable.......................... 3,109 3,109 3,109 15. Outlays: A. Disbursements (+)......................... 18,767 18,767 18,767 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Bureau of Indian Affairs 3034453435 Acct: Construction OMB Acct: 010-76-2301 FLAUDIE M ROMERO Tres Acct: 14-2301 14 3034453435 / X CURRENT Break Out of Category B Obligations Annual / annual apportionment 15,466 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 TESTER Tres Acct: 14-2303 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,128 27,128 27,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,416 8,416 8,416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,544 35,544 35,544 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 TESTER Tres Acct: 14-2303 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,948 26,948 26,948 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,568 8,568 8,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28 28 28 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,544 35,544 35,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,120 2,120 2,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,494 1,494 1,494 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 27,573 27,573 27,573 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 TESTER Tres Acct: 14-2303 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 26,948 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 TESTER Tres Acct: 14-2627 5052486207 / 00 CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,295 6,295 6,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 6,295 6,295 29 29 6,324 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 TESTER Tres Acct: 14-2627 5052486207 / 00 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..... 6,295 6,295 13 13 6,308 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 15 15 11. Total Status Of Budgetary Resources.......... 6,295 6,295 29 29 6,324 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 (+)......................... 6,295 6,295 14 14 6,309 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 TESTER Tres Acct: 14-2627 5052486207 / 00 / 95 CURRENT EXPIRED Break Out of Category B Obligations annual apportionment 6,295 13 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,985 4,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 1,028 2,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 4,985 4,985 34 1,028 2,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 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..... 4,976 4,976 30 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..................................... 4 1,028 2,130 11. Total Status Of Budgetary Resources.......... 4,985 4,985 34 1,028 2,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 1,798 688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,476 3,476 1,112 1,277 688 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 1,477 1,477 2,651 521 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations annual apportionment 4,976 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,286 45 4,497 4,497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,286 45 4,523 9,508 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 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..... -1,651 -1,621 3,355 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..................................... 1,286 1,695 6,143 6,143 11. Total Status Of Budgetary Resources.......... 1,286 45 4,523 9,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,277 1,651 9,173 9,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,277 4,354 7,830 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 3,172 4,649 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 TESTER Tres Acct: 14-2628 5052486207 / 95 EXPIRED Break Out of Category B Obligations annual apportionment -1,651 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 TESTER Tres Acct: 14-4409 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,527 5,527 5,527 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,310 6,310 6,310 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -5,527 -5,527 -5,527 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,310 6,310 6,310 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 TESTER Tres Acct: 14-4409 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,310 6,310 6,310 11. Total Status Of Budgetary Resources.......... 6,310 6,310 6,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -6,310 -6,310 -6,310 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 TESTER Tres Acct: 14-4410 5052486207 / 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................ 3,239 3,239 3,239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,462 1,462 1,462 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,239 -3,239 -3,239 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,462 2,462 2,462 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 TESTER Tres Acct: 14-4410 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -265 -265 -265 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,265 1,265 1,265 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..................................... 1,462 1,462 1,462 11. Total Status Of Budgetary Resources.......... 2,462 2,462 2,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 411 411 411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 136 136 136 B. Collections (-)........................... -1,462 -1,462 -1,462 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 TESTER Tres Acct: 14-4410 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment -265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 TESTER Tres Acct: 14-4415 G F 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,505 26,505 26,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,836 15,836 15,836 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,341 42,341 42,341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 TESTER Tres Acct: 14-4415 G F 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,403 2,403 2,403 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,097 2,097 2,097 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,841 37,841 37,841 11. Total Status Of Budgetary Resources.......... 42,341 42,341 42,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,781 4,781 4,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,881 4,881 4,881 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 2,299 2,299 2,299 B. Collections (-)........................... -15,836 -15,836 -15,836 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 TESTER Tres Acct: 14-4415 G F 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 2,403 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 TESTER Tres Acct: 14-4416 D F 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 8,550 8,550 8,550 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -157 -157 -157 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,402 8,402 8,402 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 TESTER Tres Acct: 14-4416 D F 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,895 1,895 1,895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,895 -1,895 -1,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,402 8,402 8,402 11. Total Status Of Budgetary Resources.......... 8,402 8,402 8,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,943 1,943 1,943 B. Collections (-)........................... -8,550 -8,550 -8,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 TESTER Tres Acct: 14-4416 D F 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,895 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 TESTER Tres Acct: 14-5051 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,786 4,786 4,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,086 3,086 3,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206 206 206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,078 8,078 8,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 TESTER Tres Acct: 14-5051 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,128 5,128 5,128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,907 1,907 1,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 575 575 575 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 468 468 468 11. Total Status Of Budgetary Resources.......... 8,078 8,078 8,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 784 784 784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 629 629 D. Accounts payable.......................... 209 209 209 15. Outlays: A. Disbursements (+)......................... 4,868 4,868 4,868 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 TESTER Tres Acct: 14-5051 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 5,128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-2623 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41 41 41 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 67 67 67 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-2623 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 67 67 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-2623 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 32 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5130 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 112 112 112 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285 285 285 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5130 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89 89 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106 106 106 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60 60 60 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 30 30 11. Total Status Of Budgetary Resources.......... 285 285 285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 85 85 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5130 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 89 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5240 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,043 22,043 22,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,795 31,795 31,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 822 822 822 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,660 54,660 54,660 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5240 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,747 1,747 1,747 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,476 22,476 22,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,970 20,970 20,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,358 9,358 9,358 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 109 109 11. Total Status Of Budgetary Resources.......... 54,660 54,660 54,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,107 2,107 2,107 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........................ 2,175 2,175 2,175 D. Accounts payable.......................... 857 857 857 15. Outlays: A. Disbursements (+)......................... 22,476 22,476 22,476 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5240 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,747 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5242 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,075 1,075 1,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,088 3,088 3,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 520 520 520 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,683 4,683 4,683 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5242 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,566 1,566 1,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,522 1,522 1,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 761 761 761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 834 834 834 11. Total Status Of Budgetary Resources.......... 4,683 4,683 4,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,251 2,251 2,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 601 601 601 15. Outlays: A. Disbursements (+)......................... 2,681 2,681 2,681 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5242 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,566 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5648 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,608 46,608 46,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,053 33,053 33,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,282 2,282 2,282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,943 81,943 81,943 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5648 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,323 60,323 60,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,167 4,167 4,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,718 34,718 34,718 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17,265 -17,265 -17,265 11. Total Status Of Budgetary Resources.......... 81,943 81,943 81,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,123 11,123 11,123 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........................ 12,173 12,173 12,173 D. Accounts payable.......................... 600 600 600 15. Outlays: A. Disbursements (+)......................... 56,391 56,391 56,391 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Bureau of Indian Affairs 5052486207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 TESTER Tres Acct: 14-5648 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 60,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 282,813 1,670,444 11,280 1,964,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,356 -49,817 4,539 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213,228 334,239 547,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,810 13,584 126,202 184,596 2. Receivables from Federal sources....... 3,572 5,815 -11,193 -1,806 B. Change in unfilled customer orders: 1. Advance received....................... 2,831 926 4,884 8,641 2. Without advance from Federal sources... -3,703 4,655 -19,525 -18,573 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,005 1 18,293 26,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -242 -4,007 -4,249 C. Capital transfers and redemption of debt.. -8,923 -8,923 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 596,747 1,641,601 11,280 452,900 2,702,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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............ B. Total, Category B, direct obligations..... 341,917 1,272,060 11,271 320,393 1,945,641 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,483 24,424 98,400 156,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,923 623,302 9 -3,984 767,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,653 -153,268 -125,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,772 -124,916 38,090 -41,054 11. Total Status Of Budgetary Resources.......... 596,747 1,641,601 11,280 452,900 2,702,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109,169 99,496 208,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,117 -5,815 -7,438 -14,370 B. Unfilled customer orders 1. Federal sources without advance........ -8,787 -4,655 -32,311 -45,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,939 135,414 3,476 37,412 329,241 D. Accounts payable.......................... 9,633 35,991 22 3,249 48,895 15. Outlays: A. Disbursements (+)......................... 324,027 1,125,078 7,772 529,802 1,986,679 B. Collections (-)........................... -47,641 -14,510 -131,086 -193,237 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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................ 8 247 1,028 2,001 6,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,902 84 2. Receivables from Federal sources....... -552 -13 B. Change in unfilled customer orders: 1. Advance received....................... 5,817 2. Without advance from Federal sources... -5,916 -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.................................... 26 5,710 403 793 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34 9,207 1,028 2,404 7,361 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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..... 30 4,423 165 -18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -990 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,774 1,028 2,239 7,349 11. Total Status Of Budgetary Resources.......... 34 9,207 1,028 2,404 7,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 14,521 1,798 847 7,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,894 -1,448 B. Unfilled customer orders 1. Federal sources without advance........ -3,128 2,127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,112 5,797 1,277 230 4,450 D. Accounts payable.......................... 67 3 5 15. Outlays: A. Disbursements (+)......................... 2,651 19,870 521 376 1,259 B. Collections (-)........................... -9,719 -84 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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................ 1,655 4,658 1,929 11,270 1,344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 174 2. Receivables from Federal sources....... -16 -75 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 336 132 459 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.................... 1,839 5,071 2,061 11,673 1,390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- 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..... 96 19 219 -1,840 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,743 5,052 1,842 12,753 1,290 11. Total Status Of Budgetary Resources.......... 1,839 5,071 2,061 11,673 1,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410 6,914 318 2,536 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -262 -4 B. Unfilled customer orders 1. Federal sources without advance........ -161 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 6,294 153 D. Accounts payable.......................... 36 15. Outlays: A. Disbursements (+)......................... 145 706 252 1,226 167 B. Collections (-)........................... -92 -174 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,964,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,539 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 30,810 578,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,252 188,848 2. Receivables from Federal sources....... -656 -2,462 B. Change in unfilled customer orders: 1. Advance received....................... 5,817 14,458 2. Without advance from Federal sources... -6,071 -24,644 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,089 34,388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,249 C. Capital transfers and redemption of debt.. -8,923 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172 42,240 2,744,768 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 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..... 3,194 1,948,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -201 156,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -125,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 39,246 -1,808 11. Total Status Of Budgetary Resources.......... 172 42,240 2,744,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,375 247,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,608 -19,978 B. Unfilled customer orders 1. Federal sources without advance........ -1,158 -46,911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,490 348,731 D. Accounts payable.......................... 111 49,006 15. Outlays: A. Disbursements (+)......................... 27,173 2,013,852 B. Collections (-)........................... -10,069 -203,306 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 2022085765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300 62,864 63,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 149 149 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,870 5,870 424 82 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -289 35,257 34,968 1,409 20 2. Receivables from Federal sources....... 1,453 1,453 -30 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,024 2,024 -1,326 -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.................................... 2,219 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........ -307 -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,881 101,440 107,321 2,696 100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 2022085765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,579 62,579 2,563 63 B. Total, Category B, direct obligations..... 3,590 3,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,734 38,734 53 -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,291 127 2,418 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 60 11. Total Status Of Budgetary Resources.......... 5,881 101,440 107,321 2,696 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820 820 7,064 350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,453 -1,453 -1,063 -117 B. Unfilled customer orders 1. Federal sources without advance........ -2,024 -2,024 -926 -669 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,945 3,027 5,972 1,344 1,087 D. Accounts payable.......................... 13 2,742 2,755 44 15. Outlays: A. Disbursements (+)......................... 1,452 95,544 96,996 9,417 92 B. Collections (-)........................... 289 -35,257 -34,968 -1,409 -20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 2022085765 / X CURRENT Break Out of Category B Obligations no year 3,590 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 2022085765 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 149 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560 445 942 2,453 8,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,429 36,397 2. Receivables from Federal sources....... -34 1,419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,365 659 C. Anticipated for rest of year: 1. 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 61 2,341 2,341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -574 -574 -574 B. Enacted rescissions of PY balances........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560 465 430 4,251 111,572 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0102 2022085765 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96 66 430 3,218 65,797 B. Total, Category B, direct obligations..... 3,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 38,764 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,418 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 464 399 1,003 1,003 11. Total Status Of Budgetary Resources.......... 560 465 430 4,251 111,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 59 7,488 8,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,180 -2,633 B. Unfilled customer orders 1. Federal sources without advance........ -134 -1,729 -3,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 2,574 8,546 D. Accounts payable.......................... 44 2,799 15. Outlays: A. Disbursements (+)......................... 103 46 427 10,085 107,081 B. Collections (-)........................... -1,429 -36,397 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0103 2022085769 / 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................ 4 207 211 211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -207 -207 -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.................... 4 4 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0103 2022085769 / 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..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0119 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0119 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2 -2 -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 3 3 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 2,664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-0119 2022085769 / X CURRENT Break Out of Category B Obligations Annual Authority -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-8369 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-84-0102 KAREN BAKER Tres Acct: 14-8369 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: Departmental Management 703-487-9031 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 119 119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 119 119 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: Departmental Management 703-487-9031 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119 119 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: Departmental Management 703-487-9031 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 14 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597 597 597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 647 647 647 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: Departmental Management 703-487-9031 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 14 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..... 10 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 637 637 637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 647 647 647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 271 271 271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271 271 271 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: ELIZABETH FRYE Bureau: Departmental Management 703-487-9031 Acct: Special foreign currency program OMB Acct: 010-84-0105 BRIDGET BEINS Tres Acct: 14-0105 14 3039846828 / X CURRENT Break Out of Category B Obligations appropriation 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 KAREN BAKER Tres Acct: 14-0124 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,990 6,990 6,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,990 6,990 6,990 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 KAREN BAKER Tres Acct: 14-0124 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,990 6,990 6,990 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,990 6,990 6,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,000 1,000 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........................ 4,951 4,951 4,951 D. Accounts payable.......................... 1,561 1,561 1,561 15. Outlays: A. Disbursements (+)......................... 1,477 1,477 1,477 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Departmental Management 202-208-5774 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 KAREN BAKER Tres Acct: 14-0124 2022085769 / X CURRENT Break Out of Category B Obligations Annual Authority 6,990 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 KAREN BAKER Tres Acct: 14-0140 2022085765 96 / 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................ 33,122 33,122 33,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,122 33,122 33,122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 KAREN BAKER Tres Acct: 14-0140 2022085765 96 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 101 101 B. Total, Category B, direct obligations..... 33,004 33,004 33,004 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.......... 33,122 33,122 33,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,928 8,928 8,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,355 17,355 17,355 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 24,577 24,577 24,577 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 KAREN BAKER Tres Acct: 14-0140 2022085765 96 / 00 CURRENT Break Out of Category B Obligations annual 33,004 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 KAREN BAKER Tres Acct: 14-4523 2022085765 / 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...... -69 3,319 3,250 3,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,657 13,239 50,896 50,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,619 267,619 267,619 2. Receivables from Federal sources....... 12,864 12,864 12,864 B. Change in unfilled customer orders: 1. Advance received....................... 4,353 4,353 4,353 2. Without advance from Federal sources... -6,833 -6,833 -6,833 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270 270 270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,862 16,558 332,420 332,420 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 KAREN BAKER Tres Acct: 14-4523 2022085765 / 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..... 13,920 13,920 13,920 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 287,709 287,709 287,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,153 2,638 30,791 30,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 315,862 16,558 332,420 332,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,268 75,079 77,347 77,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,324 -27,324 -27,324 B. Unfilled customer orders 1. Federal sources without advance........ -5,756 -5,756 -5,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,684 11,110 43,794 43,794 D. Accounts payable.......................... 19,160 886 20,046 20,046 15. Outlays: A. Disbursements (+)......................... 264,911 77,003 341,914 341,914 B. Collections (-)........................... -271,972 -271,972 -271,972 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 KAREN BAKER Tres Acct: 14-4523 2022085765 99 / 01 CURRENT Break Out of Category B Obligations annual 13,920 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 KAREN BAKER Tres Acct: 14-4529 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,573 46,573 46,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,924 108,924 108,924 2. Receivables from Federal sources....... 5,458 5,458 5,458 B. Change in unfilled customer orders: 1. Advance received....................... 73,108 73,108 73,108 2. Without advance from Federal sources... 15,550 15,550 15,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249,612 249,612 249,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 KAREN BAKER Tres Acct: 14-4529 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116,547 116,547 116,547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,065 133,065 133,065 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249,612 249,612 249,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,973 -30,973 -30,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,115 -12,115 -12,115 B. Unfilled customer orders 1. Federal sources without advance........ -48,126 -48,126 -48,126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 -3 -3 D. Accounts payable.......................... 12,515 12,515 12,515 15. Outlays: A. Disbursements (+)......................... 112,295 112,295 112,295 B. Collections (-)........................... -182,032 -182,032 -182,032 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 KAREN BAKER Tres Acct: 14-5039 2022085765 00 / 03 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,500 116,500 116,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,500 116,500 116,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 KAREN BAKER Tres Acct: 14-5039 2022085765 00 / 03 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 114,194 114,194 114,194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,306 2,306 2,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 116,500 116,500 116,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,769 73,769 73,769 D. Accounts payable.......................... 2,306 2,306 2,306 15. Outlays: A. Disbursements (+)......................... 40,425 40,425 40,425 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 KAREN BAKER Tres Acct: 14-5039 2022085765 00 / 03 CURRENT Break Out of Category B Obligations annual 114,194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 KAREN BAKER Tres Acct: 14-5233 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,252 1,252 1,252 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,024 4,024 4,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,276 5,276 5,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 KAREN BAKER Tres Acct: 14-5233 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,214 1,214 1,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,062 4,062 4,062 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,276 5,276 5,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218 218 218 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 996 996 996 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Departmental Management 202-208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 KAREN BAKER Tres Acct: 14-5233 2022085765 / X CURRENT Break Out of Category B Obligations annual 1,214 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 00 / 03 99 / 01 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,552 116,500 62,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -69 3,319 149 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,840 13,239 33,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 376,254 35,257 2. Receivables from Federal sources....... 18,322 1,453 B. Change in unfilled customer orders: 1. Advance received....................... 77,461 2. Without advance from Federal sources... 8,717 2,024 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584,397 116,500 16,558 101,440 33,122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 00 / 03 99 / 01 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,579 101 B. Total, Category B, direct obligations..... 11,802 114,194 13,920 33,004 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 404,256 2,306 38,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,339 2,638 127 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.......... 584,397 116,500 16,558 101,440 33,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -26,612 75,079 8,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,439 -1,453 B. Unfilled customer orders 1. Federal sources without advance........ -53,882 -2,024 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,066 73,769 11,110 3,027 17,355 D. Accounts payable.......................... 33,249 2,306 886 2,742 101 15. Outlays: A. Disbursements (+)......................... 381,141 40,425 77,003 95,544 24,577 B. Collections (-)........................... -453,715 -35,257 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,399 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148,201 424 82 560 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 411,511 1,409 20 2. Receivables from Federal sources....... 19,775 -30 -4 B. Change in unfilled customer orders: 1. Advance received....................... 77,461 2. Without advance from Federal sources... 10,741 -1,326 -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.................................... 320 2,219 41 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........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 852,017 2,696 100 560 469 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,680 2,563 63 96 66 B. Total, Category B, direct obligations..... 172,920 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 445,296 53 -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 60 464 403 11. Total Status Of Budgetary Resources.......... 852,017 2,696 100 560 469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,395 7,064 350 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,892 -1,063 -117 B. Unfilled customer orders 1. Federal sources without advance........ -55,906 -926 -669 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,327 1,344 1,087 143 D. Accounts payable.......................... 39,284 44 15. Outlays: A. Disbursements (+)......................... 618,690 9,417 92 103 46 B. Collections (-)........................... -488,972 -1,409 -20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,399 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,149 2,664 150,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,429 412,940 2. Receivables from Federal sources....... -34 19,741 B. Change in unfilled customer orders: 1. Advance received....................... 77,461 2. Without advance from Federal sources... -1,365 9,376 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 2,341 2,661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -781 -781 -781 B. Enacted rescissions of PY balances........ -307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 430 4,255 856,272 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 430 3,218 65,898 B. Total, Category B, direct obligations..... 172,920 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 445,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,007 1,007 11. Total Status Of Budgetary Resources.......... 430 4,255 856,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 7,488 64,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,180 -42,072 B. Unfilled customer orders 1. Federal sources without advance........ -1,729 -57,635 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,574 148,901 D. Accounts payable.......................... 44 39,328 15. Outlays: A. Disbursements (+)......................... 427 10,085 628,775 B. Collections (-)........................... -1,429 -490,401 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 2022085769 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,076 4,095 70,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,874 8,874 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,947 30,947 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 201 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.................... 112,897 4,095 116,992 41 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 2022085769 / 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..... 66,142 4,014 70,156 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,009 81 9,090 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..................................... 34 15 11. Total Status Of Budgetary Resources.......... 112,897 4,095 116,992 41 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,491 153,491 375 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,335 67 157,402 40 8 D. Accounts payable.......................... 87 269 356 15. Outlays: A. Disbursements (+)......................... 100,427 3,679 104,106 302 57 B. Collections (-)........................... -30,947 -30,947 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 2022085769 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Annual Authority 66,142 4,014 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 2022085769 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 72 333 450 9,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,947 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -333 -333 -333 B. Enacted rescissions of PY balances........ C. 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 72 158 117,150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Assistance to territories OMB Acct: 010-85-0412 KAREN BAKER Tres Acct: 14-0412 2022085769 / 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..... 7 70,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,090 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..................................... 30 72 151 151 11. Total Status Of Budgetary Resources.......... 30 72 158 117,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 521 154,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 129 157,531 D. Accounts payable.......................... 356 15. Outlays: A. Disbursements (+)......................... 359 104,465 B. Collections (-)........................... -30,947 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 KAREN BAKER Tres Acct: 14-0414 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 992 992 992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 513 513 513 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,505 1,505 1,505 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 KAREN BAKER Tres Acct: 14-0414 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,223 1,223 1,223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282 282 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,505 1,505 1,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,257 18,257 18,257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,830 16,830 16,830 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,137 2,137 2,137 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 KAREN BAKER Tres Acct: 14-0414 2022085769 / X CURRENT Break Out of Category B Obligations Annual Authority 1,223 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0415 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,997 140,997 140,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,990 18,990 18,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -234 -234 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 159,753 159,753 159,753 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0415 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 145,584 145,584 145,584 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,169 14,169 14,169 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.......... 159,753 159,753 159,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,883 124,883 124,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,885 108,885 108,885 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 161,582 161,582 161,582 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0415 2022085769 / X CURRENT Break Out of Category B Obligations Annual Authority 145,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0416 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Compact of free association OMB Acct: 010-85-0415 KAREN BAKER Tres Acct: 14-0416 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 193 193 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 KAREN BAKER Tres Acct: 14-0418 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 148,116 148,116 148,116 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,942 2,942 2,942 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,451 -1,451 -1,451 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,607 149,607 149,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 KAREN BAKER Tres Acct: 14-0418 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 149,607 149,607 149,607 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,607 149,607 149,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 149,607 149,607 149,607 B. Collections (-)........................... -2,942 -2,942 -2,942 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: Insular Affairs 202-208-5774 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 KAREN BAKER Tres Acct: 14-0418 2022085769 / X CURRENT Break Out of Category B Obligations Annual Authorty 149,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,189 4,095 359,284 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,856 28,856 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,889 33,889 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 714 714 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........ -234 -234 C. Capital transfers and redemption of debt.. -1,451 -1,451 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,762 4,095 427,857 41 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 362,556 4,014 366,570 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,460 81 23,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 15 11. Total Status Of Budgetary Resources.......... 423,762 4,095 427,857 41 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,824 296,824 375 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283,243 67 283,310 40 8 D. Accounts payable.......................... 87 269 356 15. Outlays: A. Disbursements (+)......................... 413,753 3,679 417,432 302 57 B. Collections (-)........................... -33,889 -33,889 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 359,284 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 72 333 450 29,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,889 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -333 -333 -333 B. Enacted rescissions of PY balances........ -234 C. Capital transfers and redemption of debt.. -1,451 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 72 158 428,015 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 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..... 7 366,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 72 151 151 11. Total Status Of Budgetary Resources.......... 30 72 158 428,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 521 297,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 B. Unfilled customer orders 1. Federal sources without advance........ -7,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 129 283,439 D. Accounts payable.......................... 356 15. Outlays: A. Disbursements (+)......................... 359 417,791 B. Collections (-)........................... -33,889 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202-208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 2022085765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649 649 375 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 2,534 1,154 2. Receivables from Federal sources....... 1,075 1,075 -1,207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34 34 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649 43,839 44,488 432 138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202-208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 2022085765 / 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..... 347 40,191 40,538 438 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,643 3,643 -57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 5 307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 138 11. Total Status Of Budgetary Resources.......... 649 43,839 44,488 432 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 965 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,075 -1,075 -299 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,124 1,126 164 93 D. Accounts payable.......................... 23 2,100 2,123 15. Outlays: A. Disbursements (+)......................... 329 40,609 40,938 2,605 -2 B. Collections (-)........................... -2,534 -2,534 -1,154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202-208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 2022085765 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 347 40,191 438 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202-208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 2022085765 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 8 189 1,072 1,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,154 3,688 2. Receivables from Federal sources....... -1,207 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 29 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -189 -189 -189 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362 8 940 45,428 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of the Solicitor 202-208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 KAREN BAKER Tres Acct: 14-0107 2022085765 / 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..... 438 40,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -57 3,586 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 362 8 559 559 11. Total Status Of Budgetary Resources.......... 362 8 940 45,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,059 1,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -1,374 B. Unfilled customer orders 1. Federal sources without advance........ -27 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 260 1,386 D. Accounts payable.......................... 2,123 15. Outlays: A. Disbursements (+)......................... 2,603 43,541 B. Collections (-)........................... -1,154 -3,688 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649 649 375 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,534 2,534 1,154 2. Receivables from Federal sources....... 1,075 1,075 -1,207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34 34 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649 43,839 44,488 432 138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 347 40,191 40,538 438 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,643 3,643 -57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 5 307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 138 11. Total Status Of Budgetary Resources.......... 649 43,839 44,488 432 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 965 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,075 -1,075 -299 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,124 1,126 164 93 D. Accounts payable.......................... 23 2,100 2,123 15. Outlays: A. Disbursements (+)......................... 329 40,609 40,938 2,605 -2 B. Collections (-)........................... -2,534 -2,534 -1,154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 8 189 1,072 1,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,154 3,688 2. Receivables from Federal sources....... -1,207 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 29 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -189 -189 -189 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362 8 940 45,428 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 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..... 438 40,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -57 3,586 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 362 8 559 559 11. Total Status Of Budgetary Resources.......... 362 8 940 45,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,059 1,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -1,374 B. Unfilled customer orders 1. Federal sources without advance........ -27 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 260 1,386 D. Accounts payable.......................... 2,123 15. Outlays: A. Disbursements (+)......................... 2,603 43,541 B. Collections (-)........................... -1,154 -3,688 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202-208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 2022085765 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 12 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 985 985 2. Receivables from Federal sources....... 970 970 6 38 B. Change in unfilled customer orders: 1. Advance received....................... 794 794 2. Without advance from Federal sources... 824 824 -2,435 -509 C. Anticipated for rest of year: 1. 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 81 350 169 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,740 29,740 -1,853 -291 516 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202-208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 2022085765 / 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..... 25,378 25,378 406 69 101 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,573 3,573 -2,429 -471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 111 415 11. Total Status Of Budgetary Resources.......... 29,740 29,740 -1,853 -291 516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,953 845 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -970 -970 -6 -38 B. Unfilled customer orders 1. Federal sources without advance........ -824 -824 -154 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,860 1,860 579 168 D. Accounts payable.......................... 1,240 1,240 15. Outlays: A. Disbursements (+)......................... 25,770 25,770 2,590 663 490 B. Collections (-)........................... -1,779 -1,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202-208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 2022085765 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 25,378 406 69 101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202-208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 2022085765 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 75 1,114 1,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 985 2. Receivables from Federal sources....... 44 1,014 B. Change in unfilled customer orders: 1. Advance received....................... 794 2. Without advance from Federal sources... -2,944 -2,120 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.................................... 734 815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -75 -75 -75 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 -1,128 28,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Inspector General 202-208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 KAREN BAKER Tres Acct: 14-0104 2022085765 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 576 25,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,900 673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499 1,195 1,195 11. Total Status Of Budgetary Resources.......... 500 -1,128 28,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,403 4,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -1,014 B. Unfilled customer orders 1. Federal sources without advance........ -201 -1,025 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747 2,607 D. Accounts payable.......................... 1,240 15. Outlays: A. Disbursements (+)......................... 1 3,744 29,514 B. Collections (-)........................... -1,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 12 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 985 985 2. Receivables from Federal sources....... 970 970 6 38 B. Change in unfilled customer orders: 1. Advance received....................... 794 794 2. Without advance from Federal sources... 824 824 -2,435 -509 C. Anticipated for rest of year: 1. 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 81 350 169 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,740 29,740 -1,853 -291 516 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 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..... 25,378 25,378 406 69 101 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,573 3,573 -2,429 -471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 111 415 11. Total Status Of Budgetary Resources.......... 29,740 29,740 -1,853 -291 516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,953 845 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -970 -970 -6 -38 B. Unfilled customer orders 1. Federal sources without advance........ -824 -824 -154 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,860 1,860 579 168 D. Accounts payable.......................... 1,240 1,240 15. Outlays: A. Disbursements (+)......................... 25,770 25,770 2,590 663 490 B. Collections (-)........................... -1,779 -1,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 75 1,114 1,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 985 2. Receivables from Federal sources....... 44 1,014 B. Change in unfilled customer orders: 1. Advance received....................... 794 2. Without advance from Federal sources... -2,944 -2,120 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.................................... 734 815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -75 -75 -75 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 -1,128 28,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 576 25,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,900 673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499 1,195 1,195 11. Total Status Of Budgetary Resources.......... 500 -1,128 28,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,403 4,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -1,014 B. Unfilled customer orders 1. Federal sources without advance........ -201 -1,025 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747 2,607 D. Accounts payable.......................... 1,240 15. Outlays: A. Disbursements (+)......................... 1 3,744 29,514 B. Collections (-)........................... -1,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,025 90,025 90,025 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24,858 -24,858 -24,858 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,815 19,815 19,815 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 75 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,857 1,857 1,857 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,893 86,893 86,893 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,754 48,754 48,754 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,139 38,139 38,139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,893 86,893 86,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,434 18,434 18,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,265 16,265 16,265 D. Accounts payable.......................... 2,845 2,845 2,845 15. Outlays: A. Disbursements (+)......................... 46,243 46,243 46,243 B. Collections (-)........................... -75 -75 -75 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 2022085765 / X CURRENT Break Out of Category B Obligations annual 48,754 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 14 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,061 2,061 2,061 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 869 869 869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161 161 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,061 2,061 2,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 14 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,005 1,005 1,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,056 1,056 1,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -562 -562 -562 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 724 724 724 11. Total Status Of Budgetary Resources.......... 2,061 2,061 2,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,783 8,783 8,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 851 851 851 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 142 142 142 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 KAREN BAKER Tres Acct: 14-0120 14 2022085765 / X CURRENT Break Out of Category B Obligations annual 1,005 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 TESTER Tres Acct: 14-2103 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,958 2,958 2,958 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.................................... 13 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,971 2,971 2,971 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 TESTER Tres Acct: 14-2103 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,958 2,958 2,958 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12 12 12 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,971 2,971 2,971 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 (+)......................... 2,960 2,960 2,960 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 TESTER Tres Acct: 14-2103 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 2,958 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 TESTER Tres Acct: 14-2103 14 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 TESTER Tres Acct: 14-2103 14 5052486207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,037 1,037 1,037 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,963 3,963 3,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 1,023 1,023 1,023 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOSEPH BARBOUR Bureau: Office of Special Trustee for American Indians 5052486207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 TESTER Tres Acct: 14-2103 14 5052486207 / X CURRENT Break Out of Category B Obligations annual apportionment 1,037 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202-208-7729 Acct: Tribal special fund OMB Acct: 010-90-5265 KAREN BAKER Tres Acct: 14-5265 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,891 150,891 150,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,367 112,367 112,367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263,257 263,257 263,257 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202-208-7729 Acct: Tribal special fund OMB Acct: 010-90-5265 KAREN BAKER Tres Acct: 14-5265 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 133,100 133,100 133,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130,158 130,158 130,158 11. Total Status Of Budgetary Resources.......... 263,257 263,257 263,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 133,100 133,100 133,100 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202-208-7729 Acct: Tribal special fund OMB Acct: 010-90-5265 KAREN BAKER Tres Acct: 14-5265 2022085765 / X CURRENT Break Out of Category B Obligations annual 133,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202-208-7729 Acct: Tribal trust fund OMB Acct: 010-90-8030 KAREN BAKER Tres Acct: 14-8030 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,579 86,579 86,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,803 17,803 17,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,383 104,383 104,383 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202-208-7729 Acct: Tribal trust fund OMB Acct: 010-90-8030 KAREN BAKER Tres Acct: 14-8030 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 95,714 95,714 95,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,669 8,669 8,669 11. Total Status Of Budgetary Resources.......... 104,383 104,383 104,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 95,714 95,714 95,714 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY MUSGROVE Bureau: Office of Special Trustee for American Indians 202-208-7729 Acct: Tribal trust fund OMB Acct: 010-90-8030 KAREN BAKER Tres Acct: 14-8030 2022085765 / X CURRENT Break Out of Category B Obligations annual 95,714 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 332,495 332,495 332,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,797 -22,797 -22,797 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,812 153,812 153,812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 75 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.................................... 2,031 2,031 2,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 464,565 464,565 464,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 282,568 282,568 282,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,158 43,158 43,158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -550 -550 -550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139,551 139,551 139,551 11. Total Status Of Budgetary Resources.......... 464,565 464,565 464,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,265 27,265 27,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,116 17,116 17,116 D. Accounts payable.......................... 2,904 2,904 2,904 15. Outlays: A. Disbursements (+)......................... 279,182 279,182 279,182 B. Collections (-)........................... -75 -75 -75 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 5,400 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,727 -4,727 -4,727 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 802 802 802 B. Net transfers, PY balance, actual......... -229 -229 -229 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -26 -26 -26 C. Capital 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 1,220 1,220 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 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..... 912 912 912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309 309 309 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,220 1,220 1,220 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........................ 1 1 1 D. Accounts payable.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 924 924 924 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 3039846828 / X CURRENT Break Out of Category B Obligations annual 912 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 14 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...... 3,164 3,164 3,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 13 13 B. Net transfers, PY balance, actual......... 239 239 239 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....................... -68 -68 -68 2. Without advance from Federal sources... -93 -93 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291 291 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13 13 13 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 14 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..... 4 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13 13 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,738 1,738 1,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,488 1,488 1,488 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 64 64 64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-1618 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,280 27,280 27,280 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,339 -7,339 -7,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,275 72,275 72,275 B. Net transfers, PY balance, actual......... -15,388 -15,388 -15,388 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,828 76,828 76,828 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 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..... 334 334 334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,494 76,494 76,494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,828 76,828 76,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 337 337 337 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 3039846828 / X CURRENT Break Out of Category B Obligations annual 334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 14 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...... 1,213 1,213 1,213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186 186 186 B. Net transfers, PY balance, actual......... 10,684 10,684 10,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,399 1,399 1,399 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 14 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..... 1,152 1,152 1,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163 163 163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238 238 238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 1,399 1,399 1,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 571 571 571 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441 441 441 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 1,224 1,224 1,224 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: DOUG DENARDO Bureau: Natural Resources Damage Assessment and Restoration 3034453435 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 BRIDGET BEINS Tres Acct: 14-5198 14 3039846828 / X CURRENT Break Out of Category B Obligations annual 1,152 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,680 32,680 32,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,689 -7,689 -7,689 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,276 73,276 73,276 B. Net transfers, PY balance, actual......... -4,694 -4,694 -4,694 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....................... -68 -68 -68 2. Without advance from Federal sources... -93 -93 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 305 305 305 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........ -26 -26 -26 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,460 79,460 79,460 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,402 2,402 2,402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 193 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,050 77,050 77,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 79,460 79,460 79,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,362 2,362 2,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,930 1,930 1,930 D. Accounts payable.......................... 95 95 95 15. Outlays: A. Disbursements (+)......................... 2,489 2,489 2,489 B. Collections (-)........................... 64 64 64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: National Indian Gaming Commission 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-92-0118 KAREN BAKER Tres Acct: 14-0118 2022085769 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,971 1,971 1 1 1,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 700 700 700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,672 2,672 1 1 2,673 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: National Indian Gaming Commission 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-92-0118 KAREN BAKER Tres Acct: 14-0118 2022085769 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 862 862 862 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,810 1,810 1,810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 2,672 2,672 1 1 2,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,017 1,017 1,017 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........................ 94 94 94 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 1,783 1,783 1,783 B. Collections (-)........................... -700 -700 -700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: National Indian Gaming Commission 202-208-5774 Acct: Salaries and expenses OMB Acct: 010-92-0118 KAREN BAKER Tres Acct: 14-0118 2022085769 / X CURRENT Break Out of Category B Obligations Annual Authority 862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: National Indian Gaming Commission 202-208-5774 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 KAREN BAKER Tres Acct: 14-5141 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,614 8,614 8,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 5,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,614 13,614 13,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: National Indian Gaming Commission 202-208-5774 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 KAREN BAKER Tres Acct: 14-5141 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,578 8,578 8,578 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,037 5,037 5,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,614 13,614 13,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 184 184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 512 512 512 D. Accounts payable.......................... 366 366 366 15. Outlays: A. Disbursements (+)......................... 7,883 7,883 7,883 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: RUCHIRA MALHOTR Bureau: National Indian Gaming Commission 202-208-5774 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 KAREN BAKER Tres Acct: 14-5141 2022085769 / X CURRENT Break Out of Category B Obligations Annual Authority 8,578 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,614 8,614 8,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,971 6,971 1 1 6,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 700 700 700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,286 16,286 1 1 16,287 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,440 9,440 9,440 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,847 6,847 6,847 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 1 1 11. Total Status Of Budgetary Resources.......... 16,286 16,286 1 1 16,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,201 1,201 1,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606 606 606 D. Accounts payable.......................... 368 368 368 15. Outlays: A. Disbursements (+)......................... 9,666 9,666 9,666 B. Collections (-)........................... -700 -700 -700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 97 / 04 00 / 03 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,706,729 3,427 116,500 2,578,883 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -708,904 -49,972 3,319 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825,663 2,724 13,239 B. Net transfers, PY balance, actual......... -14,295 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,452,666 82,481 2. Receivables from Federal sources....... -64,755 36,696 B. Change in unfilled customer orders: 1. Advance received....................... 25,962 20,482 2. Without advance from Federal sources... 17,966 43,851 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200,959 111 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,722,679 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,481 -6,315 C. Capital transfers and redemption of debt.. -70,139 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,622,729 6,261 116,500 2,706,107 16,558 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 97 / 04 00 / 03 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,094 B. Total, Category B, direct obligations..... 5,683,450 2,969 114,194 2,130,475 13,920 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. 1,428,911 2,306 173,291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,174,024 3,293 680,527 2,638 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -8,151 -153,268 B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 328,375 -124,916 11. Total Status Of Budgetary Resources.......... 10,622,729 6,261 116,500 2,706,107 16,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,396,697 763 75,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112,120 -36,696 B. Unfilled customer orders 1. Federal sources without advance........ -216,671 -43,851 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,530,958 466 73,769 334,833 11,110 D. Accounts payable.......................... 411,902 202 2,306 103,901 886 15. Outlays: A. Disbursements (+)......................... 6,810,869 2,954 40,425 1,865,032 77,003 B. Collections (-)........................... -1,478,631 -102,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 00 99 / 00 96 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,481,243 13,886,782 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... 2,091 -753,466 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,153 33,122 3,275,901 6,061 B. Net transfers, PY balance, actual......... -14,295 -282 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 215,534 190,469 1,941,150 135,468 2. Receivables from Federal sources....... 131,380 -34,683 68,638 -101,643 B. Change in unfilled customer orders: 1. Advance received....................... 20,365 -16,580 50,229 -12,450 2. Without advance from Federal sources... 7,353 -58,922 10,248 -22,753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 31,590 232,742 7,686 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,722,679 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,781 -25,577 C. Capital transfers and redemption of debt.. -70,139 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,853,266 513,028 33,122 16,867,571 12,090 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 00 99 / 00 96 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,579 21,369 101 93,143 2,563 B. Total, Category B, direct obligations..... 2,538,949 348,681 33,004 10,865,642 7,880 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. 243,374 108,096 1,955,978 -4,654 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,899 -3,614 17 2,864,784 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -161,419 B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 466 38,495 242,420 6,301 11. Total Status Of Budgetary Resources.......... 2,853,266 513,028 33,122 16,867,571 12,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,914 8,928 2,781,381 315,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131,380 -15,319 -295,515 -11,378 B. Unfilled customer orders 1. Federal sources without advance........ -7,353 -53,344 -321,219 -1,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,884 146,620 17,355 3,412,995 56,058 D. Accounts payable.......................... 161,973 14,264 101 695,535 2,263 15. Outlays: A. Disbursements (+)......................... 2,384,964 747,852 24,577 11,953,676 392,840 B. Collections (-)........................... -235,899 -173,890 -1,991,382 -123,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 98 / 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................ 8,626 11,216 9,334 12,058 7,367 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,281 6,012 4,151 5,699 1,082 2. Receivables from Federal sources....... -5,855 -4,808 -1,329 -5,666 -228 B. Change in unfilled customer orders: 1. Advance received....................... 3,418 -5,469 -391 -566 -114 2. Without advance from Federal sources... -18,262 -1,735 -9,753 486 -7,371 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.................................... 8,451 5,217 1,998 6,174 2,508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,658 10,430 4,010 18,183 3,244 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 96 B. Total, Category B, direct obligations..... 6,526 408 1,438 335 4,220 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -769 -426 -405 54 -5,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,902 10,386 2,976 18,093 4,526 11. Total Status Of Budgetary Resources.......... 13,658 10,430 4,010 18,577 3,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,732 54,160 8,584 30,411 11,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,177 -4,717 -502 -8,144 -319 B. Unfilled customer orders 1. Federal sources without advance........ -8,197 -1,240 -2,055 6,167 -184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,418 21,169 10,513 20,069 5,582 D. Accounts payable.......................... 479 2,421 33 872 28 15. Outlays: A. Disbursements (+)......................... 54,633 37,897 10,714 10,936 9,837 B. Collections (-)........................... -20,699 -543 -3,760 -5,134 -969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,488 3,483 30,192 2,988 405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 851 411 279 18 2. Receivables from Federal sources....... -1,065 -120 -739 -108 B. Change in unfilled customer orders: 1. Advance received....................... 390 8 -986 -62 2. Without advance from Federal sources... -234 -297 -80 -263 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,803 255 3,753 108 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,297 -1,113 -313 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,233 3,739 13,122 1,567 172 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 430 B. Total, Category B, direct obligations..... -102 507 -2,632 193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 766 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,268 3,232 14,558 1,333 172 11. Total Status Of Budgetary Resources.......... 15,233 3,739 13,122 1,567 172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,556 754 9,466 -150 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -586 -972 -4 B. Unfilled customer orders 1. Federal sources without advance........ -286 99 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,308 1,101 D. Accounts payable.......................... 636 4 15. Outlays: A. Disbursements (+)......................... 4,943 1,191 5,096 347 B. Collections (-)........................... -1,241 -419 707 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,886,782 B. Borrowing Authority....................... 21,898 C. Contract authority........................ D. Net transfers, CY authority realized...... -753,466 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,218 3,380,119 B. Net transfers, PY balance, actual......... -284 -14,579 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171,252 2,112,402 2. Receivables from Federal sources....... -121,561 -52,923 B. Change in unfilled customer orders: 1. Advance received....................... -16,222 34,007 2. Without advance from Federal sources... -60,262 -50,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,033 271,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,722,679 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,723 -20,723 B. Enacted rescissions of PY balances........ -25,577 C. Capital transfers and redemption of debt.. -70,139 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -335 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,448 16,963,019 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,219 96,362 B. Total, Category B, direct obligations..... 18,773 10,884,415 C. Not subject to apportionment.............. 88,734 D. Reimbursable obligations.................. -10,895 1,945,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,864,784 2. Anticipated............................ B. Exemption from apportionment.............. 905,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -161,419 B. Deferred.................................. C. Withheld pending rescission............... 1 D. Other..................................... 84,747 327,167 11. Total Status Of Budgetary Resources.......... 95,842 16,963,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 497,519 3,278,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,799 -327,314 B. Unfilled customer orders 1. Federal sources without advance........ -7,184 -328,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,218 3,568,213 D. Accounts payable.......................... 6,736 702,271 15. Outlays: A. Disbursements (+)......................... 528,434 12,482,110 B. Collections (-)........................... -155,031 -2,146,413 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: General Administration 202-616-5680 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026161589 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,000 24,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,959 1,242 B. Net transfers, PY balance, actual......... 3,641 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,886 88,925 2. Receivables from Federal sources....... -257 31,962 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,064 8,895 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.................................... 436 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,603 1,500 1,000 1,242 233,609 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: General Administration 202-616-5680 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026161589 / 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............ 9,938 973 319 947 101,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,865 129,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,800 527 682 295 2,002 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,603 1,500 1,000 1,242 233,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,407 329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -143 -31,962 B. Unfilled customer orders 1. Federal sources without advance........ -471 -8,895 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,442 547 150 4 17,878 D. Accounts payable.......................... 5,847 335 149 291 39,765 15. Outlays: A. Disbursements (+)......................... 14,419 91 20 981 173,964 B. Collections (-)........................... -6,886 -88,925 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: General Administration 202-616-5680 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026161589 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 12,950 3,918 2,550 4,124 B. Net transfers, PY balance, actual......... 3,641 -1,417 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,811 15,177 4,080 786 2. Receivables from Federal sources....... 31,705 -572 -4,080 -356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,831 -16,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 436 3,624 880 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,749 258,703 6,058 3,430 3,137 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: General Administration 202-616-5680 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026161589 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,749 115,747 2,262 714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135,652 1,214 880 430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,306 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..................................... 4,844 288 1,993 11. Total Status Of Budgetary Resources.......... 1,749 258,703 6,058 3,430 3,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 14,787 15,075 -1,585 -280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,105 -17,902 -192 -786 B. Unfilled customer orders 1. Federal sources without advance........ -9,366 -278 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 340 29,361 2,154 392 67 D. Accounts payable.......................... 1,475 47,862 4,281 933 733 15. Outlays: A. Disbursements (+)......................... 984 190,459 41,072 3,625 1,207 B. Collections (-)........................... -95,811 -15,177 -4,080 -786 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: General Administration 202-616-5680 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 721 1,429 12,742 25,692 B. Net transfers, PY balance, actual......... -300 -1,924 -3,641 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339 1,283 21,665 117,476 2. Receivables from Federal sources....... -442 -5,450 26,255 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16,089 -8,258 C. Anticipated for rest of year: 1. 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 4,553 4,989 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.................... 761 395 13,781 272,484 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: General Administration 202-616-5680 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2,977 118,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215 395 3,134 138,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,306 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..................................... 545 7,670 7,670 11. Total Status Of Budgetary Resources.......... 761 395 13,781 272,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 -392 12,844 27,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,880 -50,985 B. Unfilled customer orders 1. Federal sources without advance........ -278 -9,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,613 31,974 D. Accounts payable.......................... 26 5,973 53,835 15. Outlays: A. Disbursements (+)......................... 215 395 46,514 236,973 B. Collections (-)........................... -339 -1,283 -21,665 -117,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: General Administration 202-616-5653 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0134 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800 1,800 1,800 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.............................. 626 626 626 2. Receivables from Federal sources....... 1,018 1,018 1,018 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,591 2,591 2,591 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,035 6,035 6,035 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: General Administration 202-616-5653 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0134 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,792 1,792 1,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,235 4,235 4,235 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.......... 6,035 6,035 6,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,018 -1,018 -1,018 B. Unfilled customer orders 1. Federal sources without advance........ -2,591 -2,591 -2,591 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,197 3,197 3,197 D. Accounts payable.......................... 623 623 623 15. Outlays: A. Disbursements (+)......................... 2,207 2,207 2,207 B. Collections (-)........................... -626 -626 -626 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 701 701 701 B. Net transfers, PY balance, actual......... -743 -743 -743 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 42 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 2,795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Counterterrorism fund OMB Acct: 011-03-0130 TEST Tres Acct: 15-0130 301 / 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................ 22,932 22,932 22,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,401 5,401 5,401 2. Receivables from Federal sources....... -5,254 -5,254 -5,254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,540 2,540 2,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,620 35,620 35,620 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Counterterrorism fund OMB Acct: 011-03-0130 TEST Tres Acct: 15-0130 301 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,404 1,404 1,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,068 34,068 34,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 147 147 11. Total Status Of Budgetary Resources.......... 35,620 35,620 35,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,165 29,165 29,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147 -147 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,163 2,163 2,163 D. Accounts payable.......................... 17,967 17,967 17,967 15. Outlays: A. Disbursements (+)......................... 13,300 13,300 13,300 B. Collections (-)........................... -5,401 -5,401 -5,401 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Narrowband communications OMB Acct: 011-03-0132 MARY ELLEN WAGNER Tres Acct: 15-0132 2026161589 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,625 10,625 10,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 92,545 92,545 92,545 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,325 3,325 3,325 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,088 8,088 8,088 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -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.................... 22,038 92,543 114,581 114,581 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Narrowband communications OMB Acct: 011-03-0132 MARY ELLEN WAGNER Tres Acct: 15-0132 2026161589 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,403 92,178 97,581 97,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,413 11,413 11,413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,222 365 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.......... 22,038 92,543 114,581 114,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,325 -3,325 -3,325 B. Unfilled customer orders 1. Federal sources without advance........ -8,088 -8,088 -8,088 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,614 36,978 47,592 47,592 D. Accounts payable.......................... 3,867 33,267 37,134 37,134 15. Outlays: A. Disbursements (+)......................... 2,336 21,933 24,269 24,269 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: General Administration 2023244107 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 MARTHA RUSS Tres Acct: 15-0202 2023244107 / 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...... 181,000 181,000 181,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,580 42,580 42,580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,580 2,580 2,580 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -2,580 -2,580 -2,580 2. Without advance from Federal sources... 40,000 40,000 40,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,580 278,580 278,580 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: General Administration 2023244107 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 MARTHA RUSS Tres Acct: 15-0202 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 222,080 222,080 222,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,000 40,000 40,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,500 16,500 16,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 278,580 278,580 278,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,000 5,000 5,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -40,000 -40,000 -40,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231,080 231,080 231,080 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,000 36,000 36,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Office of Inspector General OMB Acct: 011-03-0328 TEST Tres Acct: 15-0328 301 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,275 40,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 870 870 80 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,193 5,193 7,914 59 2. Receivables from Federal sources....... 5,310 5,310 -3,168 -59 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,281 4,281 -5,253 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 592 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.................... 870 55,059 55,929 165 29 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Office of Inspector General OMB Acct: 011-03-0328 TEST Tres Acct: 15-0328 301 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 565 40,157 40,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,784 14,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 117 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 29 11. Total Status Of Budgetary Resources.......... 870 55,059 55,929 165 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 406 406 2,152 1,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,310 -5,310 -17 B. Unfilled customer orders 1. Federal sources without advance........ -4,281 -4,281 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 4,281 4,330 16 D. Accounts payable.......................... 154 6,612 6,766 203 48 15. Outlays: A. Disbursements (+)......................... 768 44,048 44,816 9,795 1,152 B. Collections (-)........................... -5,193 -5,193 -7,914 -59 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Office of Inspector General OMB Acct: 011-03-0328 TEST Tres Acct: 15-0328 301 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,275 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 167 17 366 1,236 B. Net transfers, PY balance, actual......... -12 -12 -12 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 7,978 13,171 2. Receivables from Federal sources....... -5 -3,232 2,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,253 -972 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 611 611 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 167 3 457 56,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Office of Inspector General OMB Acct: 011-03-0328 TEST Tres Acct: 15-0328 301 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3 7 40,729 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93 163 450 450 11. Total Status Of Budgetary Resources.......... 93 167 3 457 56,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 -5 3,392 3,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -5,327 B. Unfilled customer orders 1. Federal sources without advance........ -16 -4,297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 4,346 D. Accounts payable.......................... 66 317 7,083 15. Outlays: A. Disbursements (+)......................... 18 4 3 10,972 55,788 B. Collections (-)........................... -5 -7,978 -13,171 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Administrative review and appeals OMB Acct: 011-03-0339 TEST Tres Acct: 15-0339 301 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,136 98,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 501 605 980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 696 696 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,829 98,829 904 605 980 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Administrative review and appeals OMB Acct: 011-03-0339 TEST Tres Acct: 15-0339 301 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,808 97,808 393 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 696 696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 325 325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 904 212 934 11. Total Status Of Budgetary Resources.......... 98,829 98,829 904 605 980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,144 100 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,859 1,859 179 D. Accounts payable.......................... 7,062 7,062 3 31 38 15. Outlays: A. Disbursements (+)......................... 89,583 89,583 3,737 282 70 B. Collections (-)........................... -696 -696 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Administrative review and appeals OMB Acct: 011-03-0339 TEST Tres Acct: 15-0339 301 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210 2,296 2,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 696 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 403 403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 2,699 101,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: General Administration 2026165656 Acct: Administrative review and appeals OMB Acct: 011-03-0339 TEST Tres Acct: 15-0339 301 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 449 98,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 2,250 2,250 11. Total Status Of Budgetary Resources.......... 210 2,699 101,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,307 4,307 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........................ 179 2,038 D. Accounts payable.......................... 72 7,134 15. Outlays: A. Disbursements (+)......................... 11 4,100 93,683 B. Collections (-)........................... -696 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Holley O'brien Tres Acct: 15-8608 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,363 50,363 50,363 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,321 5,321 5,321 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 762 762 762 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,446 56,446 56,446 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 Holley O'brien Tres Acct: 15-8608 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,356 47,356 47,356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,327 8,327 8,327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 762 762 762 11. Total Status Of Budgetary Resources.......... 56,446 56,446 56,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,732 12,732 12,732 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........................ 520 520 520 D. Accounts payable.......................... 9,991 9,991 9,991 15. Outlays: A. Disbursements (+)......................... 48,815 48,815 48,815 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration 202-616-5678 Acct: Working capital fund OMB Acct: 011-03-4526 MARY ELLEN WAGNER Tres Acct: 15-4526 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -295 -295 -295 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,312 119,312 119,312 B. Net transfers, PY balance, actual......... 116,095 116,095 116,095 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 707,368 707,368 707,368 2. Receivables from Federal sources....... 8,439 8,439 8,439 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,506 13,506 13,506 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.................................... 12,401 12,401 12,401 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976,828 976,828 976,828 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration 202-616-5678 Acct: Working capital fund OMB Acct: 011-03-4526 MARY ELLEN WAGNER Tres Acct: 15-4526 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 746,564 746,564 746,564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,460 132,460 132,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97,803 97,803 97,803 11. Total Status Of Budgetary Resources.......... 976,828 976,828 976,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365,346 365,346 365,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,194 -71,194 -71,194 B. Unfilled customer orders 1. Federal sources without advance........ -23,050 -23,050 -23,050 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,573 204,573 204,573 D. Accounts payable.......................... 146,513 146,513 146,513 15. Outlays: A. Disbursements (+)......................... 820,722 820,722 820,722 B. Collections (-)........................... -707,368 -707,368 -707,368 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration 202-616-5678 Acct: Justice gift fund OMB Acct: 011-03-8305 MARY ELLEN WAGNER Tres Acct: 15-8305 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 16 16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration 202-616-5678 Acct: Justice gift fund OMB Acct: 011-03-8305 MARY ELLEN WAGNER Tres Acct: 15-8305 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 1 1 11. Total Status Of Budgetary Resources.......... 16 16 16 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........................ 14 14 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,425 217,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 231,068 1,500 1,000 117,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200,119 2,112 B. Net transfers, PY balance, actual......... 119,736 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 722,861 94,814 2. Receivables from Federal sources....... 7,271 37,272 B. Change in unfilled customer orders: 1. Advance received....................... -2,580 2. Without advance from Federal sources... 63,121 13,176 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,140 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........ -2 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.................... 1,395,166 1,500 1,000 2,112 480,040 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287,987 973 319 1,512 331,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 808,077 145,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200,386 527 682 600 2,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98,713 11. Total Status Of Budgetary Resources.......... 1,395,166 1,500 1,000 2,112 480,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425,655 735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75,827 -37,272 B. Unfilled customer orders 1. Federal sources without advance........ -74,200 -13,176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462,603 547 150 53 60,996 D. Accounts payable.......................... 184,808 335 149 445 86,706 15. Outlays: A. Disbursements (+)......................... 937,804 91 20 1,749 329,528 B. Collections (-)........................... -720,281 -94,814 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350,613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 203,980 4,499 3,169 5,192 B. Net transfers, PY balance, actual......... 119,736 -1,417 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 817,675 23,091 4,139 786 2. Receivables from Federal sources....... 44,543 -3,740 -4,139 -356 B. Change in unfilled customer orders: 1. Advance received....................... -2,580 2. Without advance from Federal sources... 76,297 -21,342 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,140 4,619 895 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........ -2 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.................... 1,749 1,881,567 7,127 4,064 4,210 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: 99 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,749 624,504 2,655 760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 953,344 1,214 880 430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98,713 5,913 529 3,020 11. Total Status Of Budgetary Resources.......... 1,749 1,881,567 7,127 4,064 4,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 427,441 21,371 -329 -128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113,099 -17,919 -192 -786 B. Unfilled customer orders 1. Federal sources without advance........ -87,376 -294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 340 524,689 2,170 571 67 D. Accounts payable.......................... 1,475 273,918 4,487 1,012 837 15. Outlays: A. Disbursements (+)......................... 984 1,270,176 54,604 5,059 1,295 B. Collections (-)........................... -815,095 -23,091 -4,139 -786 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350,613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,098 2,147 16,105 220,085 B. Net transfers, PY balance, actual......... -300 -2,679 -4,396 115,340 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 344 1,283 29,643 847,318 2. Receivables from Federal sources....... -5 -442 -8,682 35,861 B. Change in unfilled customer orders: 1. Advance received....................... -2,580 2. Without advance from Federal sources... -21,342 54,955 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 5,609 21,749 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ -2 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.................... 1,138 398 16,937 1,898,504 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 3 3,433 627,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215 395 3,134 956,478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 908 10,370 109,083 11. Total Status Of Budgetary Resources.......... 1,138 398 16,937 1,898,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 -350 20,585 448,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -18,898 -131,997 B. Unfilled customer orders 1. Federal sources without advance........ -294 -87,670 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,808 527,497 D. Accounts payable.......................... 26 6,362 280,280 15. Outlays: A. Disbursements (+)......................... 230 398 61,586 1,331,762 B. Collections (-)........................... -344 -1,283 -29,643 -844,738 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: United States Parole Commission 202-616-5653 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 106 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....... 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,527 8,527 266 130 48 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: United States Parole Commission 202-616-5653 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,456 8,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 130 48 11. Total Status Of Budgetary Resources.......... 8,527 8,527 266 130 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 25 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........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 129 3 D. Accounts payable.......................... 646 646 55 15. Outlays: A. Disbursements (+)......................... 7,680 7,680 572 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: United States Parole Commission 202-616-5653 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 364 635 635 B. Net transfers, PY balance, actual......... -364 -364 -364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... 111 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 1 525 9,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,824 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: United States Parole Commission 202-616-5653 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 1 525 525 11. Total Status Of Budgetary Resources.......... 80 1 525 9,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713 713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 -164 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 132 D. Accounts payable.......................... 55 701 15. Outlays: A. Disbursements (+)......................... 572 8,252 B. Collections (-)........................... -1 -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 106 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....... 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,527 8,527 266 130 48 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,826 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,456 8,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 130 48 11. Total Status Of Budgetary Resources.......... 8,527 8,527 266 130 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 25 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........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 129 3 D. Accounts payable.......................... 646 646 55 15. Outlays: A. Disbursements (+)......................... 7,680 7,680 572 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 364 635 635 B. Net transfers, PY balance, actual......... -364 -364 -364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... 111 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 1 525 9,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 1 525 525 11. Total Status Of Budgetary Resources.......... 80 1 525 9,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713 713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 -164 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 132 D. Accounts payable.......................... 55 701 15. Outlays: A. Disbursements (+)......................... 572 8,252 B. Collections (-)........................... -1 -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Holley O'brien Tres Acct: 15-0100 2026165587 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,175 1,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 648 279 25 B. Net transfers, PY balance, actual......... -500 -200 -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,175 1,175 148 79 11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Holley O'brien Tres Acct: 15-0100 2026165587 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 720 720 27 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 455 455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 60 10 11. Total Status Of Budgetary Resources.......... 1,175 1,175 148 79 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 48 29 D. Accounts payable.......................... 71 71 1 15. Outlays: A. Disbursements (+)......................... 601 601 72 20 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Holley O'brien Tres Acct: 15-0100 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 28 1,042 1,042 B. Net transfers, PY balance, actual......... -52 -28 -794 -794 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 248 1,423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Holley O'brien Tres Acct: 15-0100 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 766 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 200 200 11. Total Status Of Budgetary Resources.......... 10 248 1,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 77 D. Accounts payable.......................... 1 72 15. Outlays: A. Disbursements (+)......................... 92 693 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0104 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,834 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0104 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Holley O'brien Tres Acct: 15-0128 2026165587 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,571 3,650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,740 3,054 3,685 B. Net transfers, PY balance, actual......... 4,087 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,886 29,811 2. Receivables from Federal sources....... 1,137 38,179 B. Change in unfilled customer orders: 1. Advance received....................... 2,372 2. Without advance from Federal sources... -1,750 25,480 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,078 3,650 3,054 431,333 3,685 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Holley O'brien Tres Acct: 15-0128 2026165587 / 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............ 27,322 1,797 2,949 335,372 3,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,670 93,752 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,442 1,853 105 2,209 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..................................... 1,644 11. Total Status Of Budgetary Resources.......... 42,078 3,650 3,054 431,333 3,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,187 2,248 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,313 -38,179 B. Unfilled customer orders 1. Federal sources without advance........ -1,499 -25,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,432 452 31,611 515 D. Accounts payable.......................... 4,270 327 33,959 1,001 15. Outlays: A. Disbursements (+)......................... 25,867 1,797 4,417 363,554 2,187 B. Collections (-)........................... -5,258 -29,811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Holley O'brien Tres Acct: 15-0128 2026165587 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,221 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,479 5,427 5,049 2,185 B. Net transfers, PY balance, actual......... 4,087 -900 -1,318 -473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,697 121,986 13,295 1,539 2. Receivables from Federal sources....... 39,316 -79,080 -15,781 -2,045 B. Change in unfilled customer orders: 1. Advance received....................... 2,372 2. Without advance from Federal sources... 23,730 -47,119 1,939 387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,034 2,480 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.................... 483,800 2,793 22 3,184 1,594 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Holley O'brien Tres Acct: 15-0128 2026165587 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 371,103 48 503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,644 2,793 22 3,136 1,091 11. Total Status Of Budgetary Resources.......... 483,800 2,793 22 3,184 1,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,475 -20,145 208 -5,057 -1,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,492 -11,474 -5,355 -1,599 B. Unfilled customer orders 1. Federal sources without advance........ -26,979 -11,046 -1,939 -387 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,010 11,944 2,451 360 D. Accounts payable.......................... 39,557 5,139 131 2,436 191 15. Outlays: A. Disbursements (+)......................... 397,822 109,012 55 11,240 2,109 B. Collections (-)........................... -35,069 -121,986 -13,295 -1,539 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Holley O'brien Tres Acct: 15-0128 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,221 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,493 1,143 15,297 35,776 B. Net transfers, PY balance, actual......... -459 -937 -4,087 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 531 627 137,978 170,675 2. Receivables from Federal sources....... -1,846 -739 -99,491 -60,175 B. Change in unfilled customer orders: 1. Advance received....................... 2,372 2. Without advance from Federal sources... 91 -44,702 -20,972 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,023 3,525 4,559 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 833 94 8,520 492,320 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Holley O'brien Tres Acct: 15-0128 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 645 371,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 833 7,875 9,519 11. Total Status Of Budgetary Resources.......... 833 94 8,520 492,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -720 -257 -27,458 -12,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -18,540 -59,032 B. Unfilled customer orders 1. Federal sources without advance........ -91 -13,463 -40,442 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65 14,820 64,830 D. Accounts payable.......................... 7 7,904 47,461 15. Outlays: A. Disbursements (+)......................... 144 576 123,136 520,958 B. Collections (-)........................... -531 -627 -137,978 -173,047 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SU FANG STEVENS Bureau: Legal Activities and U.S. Marshals (202) 353-8537 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-8595 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147,929 147,929 147,929 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 917 917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,651 76,651 76,651 2. Receivables from Federal sources....... 9,536 9,536 9,536 B. Change in unfilled customer orders: 1. Advance received....................... 21,231 21,231 21,231 2. Without advance from Federal sources... 21,943 21,943 21,943 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,207 278,207 278,207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SU FANG STEVENS Bureau: Legal Activities and U.S. Marshals (202) 353-8537 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-8595 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 140,862 140,862 140,862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 127,194 127,194 127,194 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,150 10,150 10,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 278,207 278,207 278,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,375 1,375 1,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,536 -9,536 -9,536 B. Unfilled customer orders 1. Federal sources without advance........ -21,943 -21,943 -21,943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,650 21,650 21,650 D. Accounts payable.......................... 37,707 37,707 37,707 15. Outlays: A. Disbursements (+)......................... 210,075 210,075 210,075 B. Collections (-)........................... -97,882 -97,882 -97,882 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,843 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Construction OMB Acct: 011-05-0133 JOANNE CHOI Tres Acct: 15-0133 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 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................ 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....................... 2,598 2,598 2,598 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,600 8,600 8,600 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Construction OMB Acct: 011-05-0133 JOANNE CHOI Tres Acct: 15-0133 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,989 5,989 5,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,600 2,600 2,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,600 8,600 8,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,554 4,554 4,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,979 11,979 11,979 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,164 1,164 1,164 B. Collections (-)........................... -2,600 -2,600 -2,600 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: Legal Activities and U.S. Marshals 2026165656 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 TEST Tres Acct: 15-0311 301 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 95,000 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,118 31,118 31,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,118 126,118 126,118 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: Legal Activities and U.S. Marshals 2026165656 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 TEST Tres Acct: 15-0311 301 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110,262 110,262 110,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,856 15,856 15,856 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.......... 126,118 126,118 126,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,800 62,800 62,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,405 58,405 58,405 D. Accounts payable.......................... 11,503 11,503 11,503 15. Outlays: A. Disbursements (+)......................... 103,154 103,154 103,154 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals 202-616-5678 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 2026165587 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,150 33,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,017 134,017 21 2. Receivables from Federal sources....... -26,383 13 -26,370 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,495 -3,495 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,214 4,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,503 13 141,516 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals 202-616-5678 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 2026165587 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,736 109,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 889 889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,878 30,878 11. Total Status Of Budgetary Resources.......... 141,503 13 141,516 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,274 70 -18,204 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -407 -13 -420 -3 B. Unfilled customer orders 1. Federal sources without advance........ -202 -202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,011 70 6,081 D. Accounts payable.......................... 9,968 9,968 15. Outlays: A. Disbursements (+)......................... 101,755 13 101,768 23 B. Collections (-)........................... -134,017 -134,017 -21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals 202-616-5678 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 2026165587 / 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 33 35 B. Net transfers, PY balance, actual......... -68 -68 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 11 41 106 2. Receivables from Federal sources....... -33 -51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 28 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.................... 2 33 11 49 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals 202-616-5678 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 2026165587 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 -2 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 28 13 43 11. Total Status Of Budgetary Resources.......... 2 33 11 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 -33 4 28 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 9 4 36 B. Collections (-)........................... -33 -11 -41 -106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals 202-616-5678 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 2026165587 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................ 33,185 B. Net transfers, PY balance, actual......... -68 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,123 2. Receivables from Federal sources....... -26,421 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,495 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,242 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.................... 141,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals 202-616-5678 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 2026165587 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,921 11. Total Status Of Budgetary Resources.......... 141,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423 B. Unfilled customer orders 1. Federal sources without advance........ -202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,083 D. Accounts payable.......................... 9,971 15. Outlays: A. Disbursements (+)......................... 101,804 B. Collections (-)........................... -134,123 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 2026161589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 1,161,957 1,173,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,415 4,415 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,108 7,820 8,928 7,715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,265 90,523 100,788 30,334 2. Receivables from Federal sources....... 255 37,534 37,789 -26,396 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -486 8,357 7,871 -1,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285 285 10,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22 -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,427 7,820 1,302,763 1,334,010 21,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 2026161589 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,774 6,893 1,147,510 1,165,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,034 136,413 146,447 2,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,619 927 18,840 22,386 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,529 11. Total Status Of Budgetary Resources.......... 23,427 7,820 1,302,763 1,334,010 21,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,481 17,380 19,861 85,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,969 -37,534 -39,503 -1,248 B. Unfilled customer orders 1. Federal sources without advance........ -1,389 -8,357 -9,746 -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,403 6,491 31,783 46,677 3,707 D. Accounts payable.......................... 3,959 1,183 96,813 101,955 6,987 15. Outlays: A. Disbursements (+)......................... 14,231 16,599 1,155,326 1,186,156 95,444 B. Collections (-)........................... -10,265 -90,523 -100,788 -30,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 2026161589 / 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................ 321 118 221 3,132 11,507 B. Net transfers, PY balance, actual......... -2,988 -2,988 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,295 4 31,633 2. Receivables from Federal sources....... -176 -61 -26,633 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 857 472 240 12,382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,296 533 461 112 24,508 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 2026161589 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 2,591 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..................................... 2,282 533 461 21,805 11. Total Status Of Budgetary Resources.......... 2,296 533 461 112 24,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,231 2,167 2,613 265 102,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -280 -1,528 B. Unfilled customer orders 1. Federal sources without advance........ -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,647 134 935 7,423 D. Accounts payable.......................... 2,614 942 515 11,058 15. Outlays: A. Disbursements (+)......................... 6,584 680 922 376 104,006 B. Collections (-)........................... -1,295 -4 -31,633 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 2026161589 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,173,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,415 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,435 B. Net transfers, PY balance, actual......... -2,988 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132,421 2. Receivables from Federal sources....... 11,156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,358,518 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 2026161589 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,165,289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149,038 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,386 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,805 11. Total Status Of Budgetary Resources.......... 1,358,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,031 B. Unfilled customer orders 1. Federal sources without advance........ -9,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,100 D. Accounts payable.......................... 113,013 15. Outlays: A. Disbursements (+)......................... 1,290,162 B. Collections (-)........................... -132,421 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,859 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,261 18,261 18,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,261 18,261 18,261 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,239 11,239 11,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,023 7,023 7,023 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,261 18,261 18,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,412 7,412 7,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,203 1,203 1,203 D. Accounts payable.......................... 2,927 2,927 2,927 15. Outlays: A. Disbursements (+)......................... 14,521 14,521 14,521 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,745 333,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,674 -9,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,503 123 2,626 138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,791 219,664 222,455 19,362 2. Receivables from Federal sources....... -523 16,427 15,904 -20,112 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,277 17,866 15,589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 287 143 430 1,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,790 257 578,017 581,064 924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,355 250 322,586 325,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 253,957 253,957 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 435 7 1,474 1,916 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..................................... 924 11. Total Status Of Budgetary Resources.......... 2,790 257 578,017 581,064 924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,028 -60 25,968 23,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,427 -16,427 -3,015 B. Unfilled customer orders 1. Federal sources without advance........ -17,866 -17,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,334 93 38,702 58,129 4,478 D. Accounts payable.......................... 846 157 30,013 31,016 200 15. Outlays: A. Disbursements (+)......................... 7,915 2,597 507,828 518,340 40,401 B. Collections (-)........................... -2,791 -219,664 -222,455 -19,362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / 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................ 379 4,253 3,562 2,343 10,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229 51 19,642 2. Receivables from Federal sources....... -531 -379 -7 -21,029 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,069 4,986 7,650 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,329 -7,329 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 3,985 4,624 9,610 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,985 4,624 9,545 11. Total Status Of Budgetary Resources.......... 77 3,985 4,624 9,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,821 5,556 4,260 5,206 45,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -542 -53 -40 -3,650 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,830 3,717 2,771 14,796 D. Accounts payable.......................... 339 40 27 606 15. Outlays: A. Disbursements (+)......................... 3,789 2,171 441 219 47,021 B. Collections (-)........................... -229 -51 -19,642 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,865 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242,097 2. Receivables from Federal sources....... -5,125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,329 B. Enacted rescissions of PY balances........ -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 590,674 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-0324 2023075180 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 253,957 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,916 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..................................... 9,545 11. Total Status Of Budgetary Resources.......... 590,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,077 B. Unfilled customer orders 1. Federal sources without advance........ -17,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,925 D. Accounts payable.......................... 31,622 15. Outlays: A. Disbursements (+)......................... 565,361 B. Collections (-)........................... -242,097 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,867 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-8603 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 209,620 209,620 209,620 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,745 209,745 209,745 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 JOANNE CHOI Tres Acct: 15-8603 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,745 209,745 209,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 209,745 209,745 209,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272 272 272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 147 147 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,757 209,757 209,757 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,500 33,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 40 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,500 33,500 67 40 40 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,480 29,480 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,020 4,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 40 40 11. Total Status Of Budgetary Resources.......... 33,500 33,500 67 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4 100 D. Accounts payable.......................... 5,081 5,081 273 15. Outlays: A. Disbursements (+)......................... 24,395 24,395 675 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372 113 632 632 B. Net transfers, PY balance, actual......... -111 -111 -111 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior 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 -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.................... 372 519 34,019 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BERNITA HOLDEN Bureau: Legal Activities and U.S. Marshals 202-616-5653 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 29,506 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 493 493 11. Total Status Of Budgetary Resources.......... 372 519 34,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,022 1,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 104 D. Accounts payable.......................... 273 5,354 15. Outlays: A. Disbursements (+)......................... 675 25,070 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,873 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 Holley O'brien Tres Acct: 15-0329 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 6 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 61 61 61 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 Holley O'brien Tres Acct: 15-0329 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 55 55 11. Total Status Of Budgetary Resources.......... 61 61 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 33 33 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 36 36 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 2026161589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 480 480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 2 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165 165 271 3 2 2. Receivables from Federal sources....... 216 216 -78 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 58 58 -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.................................... 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,117 8,117 103 3 184 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 2026161589 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,626 7,626 26 3 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 438 438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 176 11. Total Status Of Budgetary Resources.......... 8,117 8,117 103 3 184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,009 -1 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 -216 -1 B. Unfilled customer orders 1. Federal sources without advance........ -58 -58 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 D. Accounts payable.......................... 1,077 1,077 194 1 15. Outlays: A. Disbursements (+)......................... 6,964 6,964 1,112 5 8 B. Collections (-)........................... -165 -165 -271 -3 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 326 45 660 660 B. Net transfers, PY balance, actual......... -35 -35 -35 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 276 441 2. Receivables from Federal sources....... -82 134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -355 -297 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326 7 623 8,740 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137 7 181 7,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189 442 442 11. Total Status Of Budgetary Resources.......... 326 7 623 8,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,006 1,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -217 B. Unfilled customer orders 1. Federal sources without advance........ -58 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 139 D. Accounts payable.......................... 195 1,272 15. Outlays: A. Disbursements (+)......................... 21 7 1,153 8,117 B. Collections (-)........................... -276 -441 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,879 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Federal prisoner detention OMB Acct: 011-05-1020 JOANNE CHOI Tres Acct: 15-1020 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 525,000 525,000 525,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,400 8,400 8,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,493 22,493 22,493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,381 58,381 58,381 2. Receivables from Federal sources....... -36,410 -36,410 -36,410 B. Change in unfilled customer orders: 1. Advance received....................... 11,823 11,823 11,823 2. Without advance from Federal sources... -12,677 -12,677 -12,677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,249 10,249 10,249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 587,258 587,258 587,258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,880 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Federal prisoner detention OMB Acct: 011-05-1020 JOANNE CHOI Tres Acct: 15-1020 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 558,111 558,111 558,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,116 21,116 21,116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,031 8,031 8,031 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..................................... 11. Total Status Of Budgetary Resources.......... 587,258 587,258 587,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,250 89,250 89,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,966 -3,966 -3,966 B. Unfilled customer orders 1. Federal sources without advance........ -1,500 -1,500 -1,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,465 33,465 33,465 D. Accounts payable.......................... 106,431 106,431 106,431 15. Outlays: A. Disbursements (+)......................... 572,884 572,884 572,884 B. Collections (-)........................... -70,204 -70,204 -70,204 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 JOANNE CHOI Tres Acct: 15-4575 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,730 14,730 14,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,404 89,404 89,404 2. Receivables from Federal sources....... -11,049 -11,049 -11,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,600 -6,600 -6,600 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 324 324 324 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,809 86,809 86,809 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JARED MARTIN Bureau: Legal Activities and U.S. Marshals 2023075180 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 JOANNE CHOI Tres Acct: 15-4575 2023075180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,029 83,029 83,029 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,780 3,780 3,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,809 86,809 86,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,925 -13,925 -13,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,738 -4,738 -4,738 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,933 10,933 10,933 D. Accounts payable.......................... 9,729 9,729 9,729 15. Outlays: A. Disbursements (+)......................... 70,505 70,505 70,505 B. Collections (-)........................... -89,404 -89,404 -89,404 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Holley O'brien Tres Acct: 15-5042 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 507,033 507,033 507,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 356,526 356,526 356,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,857 2,857 2,857 2. Receivables from Federal sources....... 803 803 803 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 44 44 44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,696 29,696 29,696 B. Anticipated............................... 5. Temp not available pursuant to PL............ -28,013 -28,013 -28,013 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 868,947 868,947 868,947 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Holley O'brien Tres Acct: 15-5042 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,397 19,397 19,397 B. Total, Category B, direct obligations..... 462,924 462,924 462,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,001 4,001 4,001 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,707 332,707 332,707 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..................................... 49,918 49,918 49,918 11. Total Status Of Budgetary Resources.......... 868,947 868,947 868,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270,105 270,105 270,105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,526 -2,526 -2,526 B. Unfilled customer orders 1. Federal sources without advance........ -1,388 -1,388 -1,388 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,391 73,391 73,391 D. Accounts payable.......................... 132,250 132,250 132,250 15. Outlays: A. Disbursements (+)......................... 524,156 524,156 524,156 B. Collections (-)........................... -2,857 -2,857 -2,857 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Holley O'brien Tres Acct: 15-5042 2026165587 / X CURRENT Break Out of Category B Obligations No Year and PYR Carryover 462,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: United States trustee system fund OMB Acct: 011-05-5073 MARY ELLEN WAGNER Tres Acct: 15-5073 2026165679 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 112,775 112,775 112,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,918 181 10,099 10,099 B. Net transfers, PY balance, actual......... -114 -114 -114 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,954 124,954 124,954 2. Receivables from Federal sources....... -1,107 -1,107 -1,107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,028 1 1,029 1,029 B. Anticipated............................... 5. Temp not available pursuant to PL............ -112,775 -112,775 -112,775 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,794 68 134,862 134,862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals 202-616-5679 Acct: United States trustee system fund OMB Acct: 011-05-5073 MARY ELLEN WAGNER Tres Acct: 15-5073 2026165679 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,700 121,700 121,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,094 67 13,161 13,161 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 134,794 68 134,862 134,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,948 305 -4,643 -4,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,083 -13,083 -13,083 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,946 3,946 3,946 D. Accounts payable.......................... 8,652 8,652 8,652 15. Outlays: A. Disbursements (+)......................... 117,316 305 117,621 117,621 B. Collections (-)........................... -124,954 -124,954 -124,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,257,808 1,875,439 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 384,520 3,650 -4,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 504,538 11,178 3,685 B. Net transfers, PY balance, actual......... 4,087 -114 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 499,417 2,791 340,163 2. Receivables from Federal sources....... -63,212 -523 92,369 B. Change in unfilled customer orders: 1. Advance received....................... 38,024 2. Without advance from Federal sources... -3,021 -2,277 51,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,242 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ -140,788 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,528,616 3,650 11,199 2,354,918 3,685 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,889 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- 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............ 1,217,762 1,797 10,092 1,843,307 3,663 B. Total, Category B, direct obligations..... 462,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362,380 484,560 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 403,056 1,853 1,106 27,051 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..................................... 82,495 1 11. Total Status Of Budgetary Resources.......... 2,528,616 3,650 11,199 2,354,918 3,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,392 19,943 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,544 -92,369 B. Unfilled customer orders 1. Federal sources without advance........ -27,921 -51,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,332 7,106 102,171 515 D. Accounts payable.......................... 328,242 1,667 167,014 1,001 15. Outlays: A. Disbursements (+)......................... 1,973,336 1,797 23,918 2,058,681 2,187 B. Collections (-)........................... -537,441 -2,791 -340,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,133,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 383,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 519,401 14,098 6,072 6,838 B. Net transfers, PY balance, actual......... 3,973 -1,400 -1,518 -487 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 842,371 171,974 14,822 1,629 2. Receivables from Federal sources....... 28,634 -125,684 -16,490 -2,520 B. Change in unfilled customer orders: 1. Advance received....................... 38,024 2. Without advance from Federal sources... 46,463 -48,835 1,939 387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,386 14,989 22 857 532 B. Anticipated............................... 5. Temp not available pursuant to PL............ -140,788 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,902,068 25,144 22 5,681 6,380 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,076,621 82 134 515 B. Total, Category B, direct obligations..... 462,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 846,940 2,577 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 433,088 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,496 22,484 22 5,532 5,863 11. Total Status Of Budgetary Resources.......... 4,902,068 25,144 22 5,681 6,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 459,375 90,738 208 14,036 6,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130,913 -15,740 -6,178 -1,652 B. Unfilled customer orders 1. Federal sources without advance........ -79,682 -11,096 -1,939 -387 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,124 20,229 8,957 4,211 D. Accounts payable.......................... 497,924 12,794 131 5,393 1,173 15. Outlays: A. Disbursements (+)......................... 4,059,919 246,739 55 21,647 4,972 B. Collections (-)........................... -880,395 -171,974 -14,822 -1,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,133,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 383,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,036 6,804 39,848 559,249 B. Net transfers, PY balance, actual......... -511 -4,167 -8,083 -4,110 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 542 668 189,635 1,032,006 2. Receivables from Federal sources....... -1,853 -739 -147,286 -118,652 B. Change in unfilled customer orders: 1. Advance received....................... 38,024 2. Without advance from Federal sources... 91 -46,418 45 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,332 5,014 23,746 71,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ -140,788 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,369 -7,369 -7,369 B. Enacted rescissions of PY balances........ -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,637 213 44,077 4,946,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 213 1,079 3,077,700 B. Total, Category B, direct obligations..... 462,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,591 849,531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 433,088 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,502 40,403 122,899 11. Total Status Of Budgetary Resources.......... 6,637 213 44,077 4,946,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,157 5,242 122,582 581,957 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -23,722 -154,635 B. Unfilled customer orders 1. Federal sources without advance........ -91 -13,513 -93,195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,889 37,286 413,410 D. Accounts payable.......................... 549 20,040 517,964 15. Outlays: A. Disbursements (+)......................... 1,528 1,178 276,119 4,336,038 B. Collections (-)........................... -542 -668 -189,635 -1,070,030 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Radiation Exposure Compensation 202-616-5660 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026165660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,450 915 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 1,450 915 674 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Radiation Exposure Compensation 202-616-5660 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026165660 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,390 1,390 609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 610 610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 840 915 674 11. Total Status Of Budgetary Resources.......... 2,000 2,000 1,450 915 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 201 8 D. Accounts payable.......................... 397 397 15. Outlays: A. Disbursements (+)......................... 792 792 667 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Radiation Exposure Compensation 202-616-5660 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026165660 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 3,101 3,101 B. Net transfers, PY balance, actual......... -62 -62 -62 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,039 5,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,897 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Radiation Exposure Compensation 202-616-5660 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026165660 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 609 1,999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,429 2,429 11. Total Status Of Budgetary Resources.......... 3,039 5,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 209 D. Accounts payable.......................... 397 15. Outlays: A. Disbursements (+)......................... 667 1,459 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: Radiation Exposure Compensation 2026165656 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 TEST Tres Acct: 15-8116 301 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,200 3,200 3,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,431 8,431 8,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,656 11,656 11,656 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,899 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS SCOTT Bureau: Radiation Exposure Compensation 2026165656 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 TEST Tres Acct: 15-8116 301 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,225 11,225 11,225 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 406 406 406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 11,656 11,656 11,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,285 1,285 1,285 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,485 12,485 12,485 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,900 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,200 2,000 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,431 8,431 1,450 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,656 2,000 13,656 1,450 915 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,901 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,225 1,390 12,615 609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 406 610 1,016 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 840 915 11. Total Status Of Budgetary Resources.......... 11,656 2,000 13,656 1,450 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,285 1,285 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 201 8 D. Accounts payable.......................... 397 397 15. Outlays: A. Disbursements (+)......................... 12,485 792 13,277 667 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,902 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 62 3,101 11,532 B. Net transfers, PY balance, actual......... -62 -62 -62 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674 3,039 16,695 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 609 13,224 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,016 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 674 2,429 2,454 11. Total Status Of Budgetary Resources.......... 674 3,039 16,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 1,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 209 D. Accounts payable.......................... 397 15. Outlays: A. Disbursements (+)......................... 667 13,944 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: Interagency Law Enforcement 202-616-5680 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165587 / X / 00 CURRENT / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 266,792 316,792 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,353 9,353 208 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.................................... 322 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6 -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,675 266,786 326,461 208 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: Interagency Law Enforcement 202-616-5680 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165587 / X / 00 CURRENT / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,512 266,786 316,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,841 9,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 322 208 11. Total Status Of Budgetary Resources.......... 59,675 266,786 326,461 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,460 41,460 62,099 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........................ D. Accounts payable.......................... 44,385 23,195 67,580 15. Outlays: A. Disbursements (+)......................... 46,264 243,591 289,855 62,099 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: Interagency Law Enforcement 202-616-5680 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 316,792 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 192 696 10,049 B. Net transfers, PY balance, actual......... -192 -192 -192 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 504 326,965 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: SOULEYMANE DOSSO Bureau: Interagency Law Enforcement 202-616-5680 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 504 826 11. Total Status Of Budgetary Resources.......... 296 504 326,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,099 103,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 67,580 15. Outlays: A. Disbursements (+)......................... 62,099 351,954 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 00 CURRENT / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 266,792 316,792 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,353 9,353 208 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.................................... 322 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6 -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,675 266,786 326,461 208 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,909 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 00 CURRENT / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,512 266,786 316,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,841 9,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 322 208 11. Total Status Of Budgetary Resources.......... 59,675 266,786 326,461 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,460 41,460 62,099 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........................ D. Accounts payable.......................... 44,385 23,195 67,580 15. Outlays: A. Disbursements (+)......................... 46,264 243,591 289,855 62,099 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,910 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 316,792 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 296 192 696 10,049 B. Net transfers, PY balance, actual......... -192 -192 -192 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 504 326,965 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 316,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 504 826 11. Total Status Of Budgetary Resources.......... 296 504 326,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,099 103,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 67,580 15. Outlays: A. Disbursements (+)......................... 62,099 351,954 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,337,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,600 -65,792 6,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,840 5,137 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96,770 323,368 2. Receivables from Federal sources....... -13,724 92,635 B. Change in unfilled customer orders: 1. Advance received....................... 400 1,969 2. Without advance from Federal sources... -24,626 45,199 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.................................... 13,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,738 21,600 5,137 2,734,335 7,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,913 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / 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............ 21,154 4,672 2,289,101 7,778 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,825 415,003 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,650 21,600 466 19,142 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..................................... 4,109 11,090 11. Total Status Of Budgetary Resources.......... 99,738 21,600 5,137 2,734,335 7,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,292 4,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,564 -92,635 B. Unfilled customer orders 1. Federal sources without advance........ -37,682 -45,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,465 1,897 200,424 2,471 D. Accounts payable.......................... 12,264 361 175,379 4,052 15. Outlays: A. Disbursements (+)......................... 152,059 6,533 2,328,301 1,255 B. Collections (-)........................... -97,170 -325,338 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,337,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,411 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,977 19,792 33 2,280 6 B. Net transfers, PY balance, actual......... -23,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 420,138 94,207 12,807 2. Receivables from Federal sources....... 78,911 -68,885 -502 B. Change in unfilled customer orders: 1. Advance received....................... 2,369 -14,958 -10,058 2. Without advance from Federal sources... 20,573 -14,163 -2,923 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,079 8,610 139 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........ -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,868,591 1,323 172 1,603 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,322,705 1,076 1,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 473,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,199 247 172 418 8 11. Total Status Of Budgetary Resources.......... 2,868,591 1,323 172 1,603 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,412 261,218 14,153 57,030 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106,199 -4,973 -603 B. Unfilled customer orders 1. Federal sources without advance........ -82,881 -4,555 -4,707 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262,257 38,355 6,596 31,158 20 D. Accounts payable.......................... 192,056 3,029 1,734 971 15. Outlays: A. Disbursements (+)......................... 2,488,148 304,875 5,684 34,821 17 B. Collections (-)........................... -422,508 -79,249 -2,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / 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................ 5,723 1,810 11 8,348 38,003 B. Net transfers, PY balance, actual......... -5,000 -11 -17,000 -45,292 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,757 1,275 152 110,198 2. Receivables from Federal sources....... -187 -431 -315 -70,320 B. Change in unfilled customer orders: 1. Advance received....................... -25,016 2. Without advance from Federal sources... -7,117 -1,765 -1,561 -27,529 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.................................... 5,538 6,774 11,593 32,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -519 -519 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,714 2,664 698 12,182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 452 698 3,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,666 2,211 8,722 11. Total Status Of Budgetary Resources.......... 5,714 2,664 698 12,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,841 12,278 11,750 391,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -285 -13 -5,874 B. Unfilled customer orders 1. Federal sources without advance........ -3,556 -619 -13,437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,777 6,996 115,902 D. Accounts payable.......................... 400 261 6,395 15. Outlays: A. Disbursements (+)......................... 7,318 1,527 2,731 356,973 B. Collections (-)........................... -1,757 -1,275 -152 -85,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,337,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,411 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,980 B. Net transfers, PY balance, actual......... -45,292 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 530,336 2. Receivables from Federal sources....... 8,591 B. Change in unfilled customer orders: 1. Advance received....................... -22,647 2. Without advance from Federal sources... -6,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -519 B. Enacted rescissions of PY balances........ -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,880,773 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,326,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 473,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,921 11. Total Status Of Budgetary Resources.......... 2,880,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112,073 B. Unfilled customer orders 1. Federal sources without advance........ -96,318 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378,159 D. Accounts payable.......................... 198,451 15. Outlays: A. Disbursements (+)......................... 2,845,121 B. Collections (-)........................... -507,689 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-8604 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 752,853 752,853 752,853 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,959 54,959 54,959 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,737 1,737 1,737 2. Receivables from Federal sources....... 588 588 588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 50 50 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 810,187 810,187 810,187 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-8604 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 767,460 767,460 767,460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,375 2,375 2,375 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,352 40,352 40,352 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.......... 810,187 810,187 810,187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,244 133,244 133,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -588 -588 -588 B. Unfilled customer orders 1. Federal sources without advance........ -50 -50 -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,709 134,709 134,709 D. Accounts payable.......................... 46,520 46,520 46,520 15. Outlays: A. Disbursements (+)......................... 721,850 721,850 721,850 B. Collections (-)........................... -1,737 -1,737 -1,737 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Construction OMB Acct: 011-10-0203 MARTHA RUSS Tres Acct: 15-0203 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,287 1,287 1,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,832 24,832 24,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,119 26,119 26,119 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Construction OMB Acct: 011-10-0203 MARTHA RUSS Tres Acct: 15-0203 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,987 19,987 19,987 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,132 6,132 6,132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,119 26,119 26,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,882 114,882 114,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,877 98,877 98,877 D. Accounts payable.......................... 5,292 5,292 5,292 15. Outlays: A. Disbursements (+)......................... 30,699 30,699 30,699 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,287 2,337,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 752,853 21,600 -65,792 6,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,631 5,137 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,507 323,368 2. Receivables from Federal sources....... -13,136 92,635 B. Change in unfilled customer orders: 1. Advance received....................... 400 1,969 2. Without advance from Federal sources... -24,576 45,199 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.................................... 13,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936,044 21,600 5,137 2,734,335 7,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- 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............ 808,601 4,672 2,289,101 7,778 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,200 415,003 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,134 21,600 466 19,142 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..................................... 4,109 11,090 11. Total Status Of Budgetary Resources.......... 936,044 21,600 5,137 2,734,335 7,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,418 4,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,152 -92,635 B. Unfilled customer orders 1. Federal sources without advance........ -37,732 -45,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291,051 1,897 200,424 2,471 D. Accounts payable.......................... 64,076 361 175,379 4,052 15. Outlays: A. Disbursements (+)......................... 904,608 6,533 2,328,301 1,255 B. Collections (-)........................... -98,907 -325,338 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,338,302 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 715,442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,768 19,792 33 2,280 6 B. Net transfers, PY balance, actual......... -23,281 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 421,875 94,207 12,807 2. Receivables from Federal sources....... 79,499 -68,885 -502 B. Change in unfilled customer orders: 1. Advance received....................... 2,369 -14,958 -10,058 2. Without advance from Federal sources... 20,623 -14,163 -2,923 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,079 8,610 139 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........ -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,704,897 1,323 172 1,603 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- 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............ 3,110,152 1,076 1,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 476,203 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,345 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..................................... 15,199 247 172 418 8 11. Total Status Of Budgetary Resources.......... 3,704,897 1,323 172 1,603 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,538 261,218 14,153 57,030 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106,787 -4,973 -603 B. Unfilled customer orders 1. Federal sources without advance........ -82,931 -4,555 -4,707 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 495,843 38,355 6,596 31,158 20 D. Accounts payable.......................... 243,868 3,029 1,734 971 15. Outlays: A. Disbursements (+)......................... 3,240,697 304,875 5,684 34,821 17 B. Collections (-)........................... -424,245 -79,249 -2,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 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................ 5,723 1,810 11 8,348 38,003 B. Net transfers, PY balance, actual......... -5,000 -11 -17,000 -45,292 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,757 1,275 152 110,198 2. Receivables from Federal sources....... -187 -431 -315 -70,320 B. Change in unfilled customer orders: 1. Advance received....................... -25,016 2. Without advance from Federal sources... -7,117 -1,765 -1,561 -27,529 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.................................... 5,538 6,774 11,593 32,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -519 -519 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,714 2,664 698 12,182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 452 698 3,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,666 2,211 8,722 11. Total Status Of Budgetary Resources.......... 5,714 2,664 698 12,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,841 12,278 11,750 391,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -285 -13 -5,874 B. Unfilled customer orders 1. Federal sources without advance........ -3,556 -619 -13,437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,777 6,996 115,902 D. Accounts payable.......................... 400 261 6,395 15. Outlays: A. Disbursements (+)......................... 7,318 1,527 2,731 356,973 B. Collections (-)........................... -1,757 -1,275 -152 -85,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,338,302 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 715,442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151,771 B. Net transfers, PY balance, actual......... -45,292 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 532,073 2. Receivables from Federal sources....... 9,179 B. Change in unfilled customer orders: 1. Advance received....................... -22,647 2. Without advance from Federal sources... -6,906 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -519 B. Enacted rescissions of PY balances........ -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,717,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,113,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 476,203 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,345 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..................................... 23,921 11. Total Status Of Budgetary Resources.......... 3,717,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 708,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112,661 B. Unfilled customer orders 1. Federal sources without advance........ -96,368 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 611,745 D. Accounts payable.......................... 250,263 15. Outlays: A. Disbursements (+)......................... 3,597,670 B. Collections (-)........................... -509,426 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 181,000 933,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -180,990 351 -3,775 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 3,871 480 B. Net transfers, PY balance, actual......... 20 -198 14,707 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,450 2,889 1,451 140,264 269 2. Receivables from Federal sources....... 1,527 1 32 24,977 15 B. Change in unfilled customer orders: 1. Advance received....................... -30 2. Without advance from Federal sources... -2,203 64 891 29,103 21 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,250 33 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........ -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,941 3,305 6,079 1,123,545 15,494 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 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............ 2,221 684 3,627 924,375 14,445 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,704 89 2,373 193,972 184 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 884 2,532 79 5,198 865 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.......... 17,941 3,305 6,079 1,123,545 15,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,498 4,389 2,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,089 -1 -32 -24,977 -28 B. Unfilled customer orders 1. Federal sources without advance........ -10,194 -64 -908 -29,103 -179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,593 748 2,704 122,297 6,771 D. Accounts payable.......................... 897 149 60,631 90 15. Outlays: A. Disbursements (+)......................... 19,774 25 7,521 935,419 9,961 B. Collections (-)........................... -14,420 -2,889 -1,451 -140,264 -269 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X CURRENT Break Out of Category B Obligations Counterdrug Emerg funds 132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,114,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184,414 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,268 14,093 47 1,279 B. Net transfers, PY balance, actual......... 14,529 -14,727 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159,323 24,538 438 5,959 631 2. Receivables from Federal sources....... 26,552 -9,061 -147 -3,987 -22 B. Change in unfilled customer orders: 1. Advance received....................... -30 -1 -669 2. Without advance from Federal sources... 27,876 -19,262 -324 -3,941 -81 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,284 58,002 61 16,519 460 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........ -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,166,364 53,582 74 15,829 320 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 945,352 54,220 62 11,747 379 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211,322 -3,767 -34 -1,940 -140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,129 46 6,021 81 11. Total Status Of Budgetary Resources.......... 1,166,364 53,582 74 15,829 320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,910 178,579 1,494 29,785 1,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,127 -3,449 -9 -445 -2 B. Unfilled customer orders 1. Federal sources without advance........ -40,448 -6,201 -372 -3,810 -703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,113 42,205 634 11,978 1,096 D. Accounts payable.......................... 61,767 2,104 33 2,821 150 15. Outlays: A. Disbursements (+)......................... 972,700 164,694 1,645 20,457 840 B. Collections (-)........................... -159,293 -24,538 -437 -5,959 38 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,518 61 5,883 216 7,021 B. Net transfers, PY balance, actual......... -216 -16,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,700 4 1,529 133 2. Receivables from Federal sources....... -2,660 -1 -1,651 -48 B. Change in unfilled customer orders: 1. Advance received....................... -10 -78 -32 -155 2. Without advance from Federal sources... -2,134 -5 -552 -297 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,843 82 7,326 32 9,742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -397 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,257 63 12,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,334 80 -184 367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,104 -80 -674 -367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,027 63 13,394 11. Total Status Of Budgetary Resources.......... 20,257 63 12,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,948 269 9,592 32 11,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -381 -345 B. Unfilled customer orders 1. Federal sources without advance........ -1,545 -171 -823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,430 357 2,388 D. Accounts payable.......................... 2,671 79 662 15. Outlays: A. Disbursements (+)......................... 3,954 -72 1,729 1,632 B. Collections (-)........................... -2,690 74 -1,529 32 22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,114,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184,414 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,118 38,386 B. Net transfers, PY balance, actual......... -30,943 -16,414 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,932 195,255 2. Receivables from Federal sources....... -17,577 8,975 B. Change in unfilled customer orders: 1. Advance received....................... -945 -975 2. Without advance from Federal sources... -26,596 1,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110,067 113,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -397 -397 B. Enacted rescissions of PY balances........ -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,661 1,269,025 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,005 1,017,357 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9,106 202,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,761 39,761 11. Total Status Of Budgetary Resources.......... 102,661 1,269,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,226 275,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,631 -32,758 B. Unfilled customer orders 1. Federal sources without advance........ -13,625 -54,073 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,088 220,201 D. Accounts payable.......................... 8,520 70,287 15. Outlays: A. Disbursements (+)......................... 194,879 1,167,579 B. Collections (-)........................... -34,987 -194,280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,941 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-8602 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 343,250 343,250 343,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,567 9,567 9,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,972 18,972 18,972 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 371,789 371,789 371,789 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-8602 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349,287 349,287 349,287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,502 22,502 22,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 371,789 371,789 371,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,785 121,785 121,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167,712 167,712 167,712 D. Accounts payable.......................... 9,199 9,199 9,199 15. Outlays: A. Disbursements (+)......................... 275,189 275,189 275,189 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROBERT HALL Bureau: Drug Enforcement Administration 2023077107 Acct: Construction OMB Acct: 011-12-1101 Pat Halseth Tres Acct: 15-1101 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,500 5,500 5,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,835 12,835 12,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,377 18,377 18,377 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROBERT HALL Bureau: Drug Enforcement Administration 2023077107 Acct: Construction OMB Acct: 011-12-1101 Pat Halseth Tres Acct: 15-1101 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,933 7,933 7,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,443 10,443 10,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,377 18,377 18,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,534 9,534 9,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,024 10,024 10,024 D. Accounts payable.......................... 2,573 2,573 2,573 15. Outlays: A. Disbursements (+)......................... 4,830 4,830 4,830 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Diversion control fee account OMB Acct: 011-12-5131 PATRICIA HALSETH Tres Acct: 15-5131 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,232 60,232 60,232 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,421 5,421 5,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 12,776 12,776 12,776 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,428 78,428 78,428 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Diversion control fee account OMB Acct: 011-12-5131 PATRICIA HALSETH Tres Acct: 15-5131 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74,121 74,121 74,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,308 4,308 4,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,428 78,428 78,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,727 24,727 24,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,332 17,332 17,332 D. Accounts payable.......................... 3,976 3,976 3,976 15. Outlays: A. Disbursements (+)......................... 72,119 72,119 72,119 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,947 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 246,732 933,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 162,260 351 -3,775 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,319 3,871 480 B. Net transfers, PY balance, actual......... 20 -198 14,707 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,450 2,889 1,451 140,264 269 2. Receivables from Federal sources....... 1,527 1 32 24,977 15 B. Change in unfilled customer orders: 1. Advance received....................... -30 2. Without advance from Federal sources... -2,203 64 891 29,103 21 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,684 33 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 12,776 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 486,535 3,305 6,079 1,123,545 15,494 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- 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............ 433,562 684 3,627 924,375 14,445 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,704 89 2,373 193,972 184 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,137 2,532 79 5,198 865 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.......... 486,535 3,305 6,079 1,123,545 15,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,544 4,389 2,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,089 -1 -32 -24,977 -28 B. Unfilled customer orders 1. Federal sources without advance........ -10,194 -64 -908 -29,103 -179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,661 748 2,704 122,297 6,771 D. Accounts payable.......................... 16,645 149 60,631 90 15. Outlays: A. Disbursements (+)......................... 371,912 25 7,521 935,419 9,961 B. Collections (-)........................... -14,420 -2,889 -1,451 -140,264 -269 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,949 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,179,732 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 158,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,670 14,093 47 1,279 B. Net transfers, PY balance, actual......... 14,529 -14,727 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159,323 24,538 438 5,959 631 2. Receivables from Federal sources....... 26,552 -9,061 -147 -3,987 -22 B. Change in unfilled customer orders: 1. Advance received....................... -30 -1 -669 2. Without advance from Federal sources... 27,876 -19,262 -324 -3,941 -81 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,718 58,002 61 16,519 460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 12,776 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,634,958 53,582 74 15,829 320 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,376,693 54,220 62 11,747 379 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211,322 -3,767 -34 -1,940 -140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,129 46 6,021 81 11. Total Status Of Budgetary Resources.......... 1,634,958 53,582 74 15,829 320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,956 178,579 1,494 29,785 1,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,127 -3,449 -9 -445 -2 B. Unfilled customer orders 1. Federal sources without advance........ -40,448 -6,201 -372 -3,810 -703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 345,181 42,205 634 11,978 1,096 D. Accounts payable.......................... 77,515 2,104 33 2,821 150 15. Outlays: A. Disbursements (+)......................... 1,324,838 164,694 1,645 20,457 840 B. Collections (-)........................... -159,293 -24,538 -437 -5,959 38 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,951 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,518 61 5,883 216 7,021 B. Net transfers, PY balance, actual......... -216 -16,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,700 4 1,529 133 2. Receivables from Federal sources....... -2,660 -1 -1,651 -48 B. Change in unfilled customer orders: 1. Advance received....................... -10 -78 -32 -155 2. Without advance from Federal sources... -2,134 -5 -552 -297 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,843 82 7,326 32 9,742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -397 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,257 63 12,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- 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............ 5,334 80 -184 367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,104 -80 -674 -367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,027 63 13,394 11. Total Status Of Budgetary Resources.......... 20,257 63 12,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,948 269 9,592 32 11,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -381 -345 B. Unfilled customer orders 1. Federal sources without advance........ -1,545 -171 -823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,430 357 2,388 D. Accounts payable.......................... 2,671 79 662 15. Outlays: A. Disbursements (+)......................... 3,954 -72 1,729 1,632 B. Collections (-)........................... -2,690 74 -1,529 32 22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,953 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,179,732 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 158,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,118 60,788 B. Net transfers, PY balance, actual......... -30,943 -16,414 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,932 195,255 2. Receivables from Federal sources....... -17,577 8,975 B. Change in unfilled customer orders: 1. Advance received....................... -945 -975 2. Without advance from Federal sources... -26,596 1,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110,067 137,785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 12,776 6. Permanently not available: A. Cancellations of expired/no-year accts.... -397 -397 B. Enacted rescissions of PY balances........ -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,661 1,737,619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,005 1,448,698 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9,106 202,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,761 39,761 11. Total Status Of Budgetary Resources.......... 102,661 1,737,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,226 431,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,631 -32,758 B. Unfilled customer orders 1. Federal sources without advance........ -13,625 -54,073 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,088 415,269 D. Accounts payable.......................... 8,520 86,035 15. Outlays: A. Disbursements (+)......................... 194,879 1,519,717 B. Collections (-)........................... -34,987 -194,280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,107,429 1,107,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 92,073 92,073 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,718 712 17,430 678 B. Net transfers, PY balance, actual......... 400 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,941 482,331 500,272 2. Receivables from Federal sources....... 12,256 19,500 31,756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,876 185 6,061 6,237 B. Anticipated............................... 5. Temp not available pursuant to PL............ -185 -185 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.................... 53,192 712 1,701,312 1,755,216 6,916 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,374 707 1,204,790 1,216,871 663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,140 496,424 527,564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,677 5 98 10,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,252 11. Total Status Of Budgetary Resources.......... 53,192 712 1,701,312 1,755,216 6,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,851 8,546 84,397 136,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,781 -13,885 -43,666 -920 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,718 979 83,645 141,342 34,561 D. Accounts payable.......................... 6,125 4 107,218 113,347 3,368 15. Outlays: A. Disbursements (+)......................... 67,170 8,124 1,510,351 1,585,645 114,225 B. Collections (-)........................... -17,941 -39 -487,946 -505,926 -20,037 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,681 3,078 604 2,772 3,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,331 27,928 4,413 25,737 5,678 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -683 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,012 31,006 5,017 28,509 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,001 31,006 5,017 28,509 11. Total Status Of Budgetary Resources.......... 11,012 31,006 5,017 28,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,147 69,635 6,009 15,120 9,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -639 -145 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,873 24,850 1,567 -818 D. Accounts payable.......................... 1,585 5,239 2,664 15. Outlays: A. Disbursements (+)......................... 66,500 7,302 30 -12,014 4,986 B. Collections (-)........................... -22,492 4,461 -1 -444 -1,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,107,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,000 84,073 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,818 31,248 B. Net transfers, PY balance, actual......... 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500,272 2. Receivables from Federal sources....... 31,756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,324 83,385 B. Anticipated............................... 5. Temp not available pursuant to PL............ -185 6. Permanently not available: A. Cancellations of expired/no-year accts.... -683 -683 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.................... 82,460 1,837,676 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 674 1,217,545 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 527,564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,785 81,785 11. Total Status Of Budgetary Resources.......... 82,460 1,837,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,271 421,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,708 -45,374 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,033 249,375 D. Accounts payable.......................... 12,856 126,203 15. Outlays: A. Disbursements (+)......................... 181,029 1,766,674 B. Collections (-)........................... -39,588 -545,514 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 535,011 535,011 535,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -108,848 -108,848 -108,848 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,278 5,278 5,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795,773 795,773 795,773 2. Receivables from Federal sources....... 19,545 19,545 19,545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 893 893 893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 -10 -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,241,470 1,241,470 6,170 6,170 1,247,640 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,962 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 426,138 426,138 392 392 426,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 813,539 813,539 813,539 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..................................... 5,778 5,778 5,778 11. Total Status Of Budgetary Resources.......... 1,241,470 1,241,470 6,170 6,170 1,247,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 255,190 255,190 255,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,545 -19,545 -521 -521 -20,066 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,145 203,145 35,228 35,228 238,373 D. Accounts payable.......................... 63,303 63,303 1,072 1,072 64,375 15. Outlays: A. Disbursements (+)......................... 973,229 973,229 232,156 232,156 1,205,385 B. Collections (-)........................... -795,773 -795,773 13,246 13,246 -782,527 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,963 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,014 2,014 2,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348 348 348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,237 -1,237 -1,237 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,125 1,125 1,125 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,125 1,125 1,125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,125 1,125 1,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 754 754 754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,879 1,879 1,879 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -8,000 -8,000 -8,000 2. Unobligated balance: A. Brought forward, October 1................ 25,852 25,852 7,051 7,051 32,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,052 1,052 1,052 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -104 -104 -104 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,852 25,852 25,852 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,852 25,852 25,852 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..................................... 11. Total Status Of Budgetary Resources.......... 25,852 25,852 25,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -132 -132 1,220 1,220 1,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,443 14,443 14,443 D. Accounts payable.......................... 72 72 72 15. Outlays: A. Disbursements (+)......................... 11,205 11,205 22 22 11,227 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,267,225 1,267,225 1,267,225 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,803 10,803 10,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,475 56,475 56,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -26,830 -26,830 -26,830 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24 -24 -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,307,649 1,307,649 1,307,649 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,286,391 1,286,391 1,286,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,258 21,258 21,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,307,649 1,307,649 1,307,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494,956 494,956 494,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -67 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 384,274 384,274 384,274 D. Accounts payable.......................... 114,150 114,150 114,150 15. Outlays: A. Disbursements (+)......................... 1,227,262 1,227,262 1,227,262 B. Collections (-)........................... -748 -748 -748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 553 553 553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 584 584 584 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,137 -1,137 -1,137 C. 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 2,970 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 580 580 580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 580 580 580 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -584 -584 -584 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,664 99,664 99,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,856 17,856 17,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 48 48 2. Receivables from Federal sources....... 347 347 347 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,702 1,702 1,702 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,702 -1,702 -1,702 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2 -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.................... 117,912 117,912 117,912 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,935 106,935 106,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,977 10,977 10,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117,912 117,912 117,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,706 147,706 147,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -347 -347 -347 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,659 181,659 181,659 D. Accounts payable.......................... 8,358 8,358 8,358 15. Outlays: A. Disbursements (+)......................... 62,921 62,921 62,921 B. Collections (-)........................... -48 -48 -48 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 437,969 437,969 437,969 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,840 57,840 57,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,391 20,391 20,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ -63,925 -63,925 -63,925 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 452,275 452,275 452,275 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451,768 451,768 451,768 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 507 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 452,275 452,275 452,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,840 5,840 5,840 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 437,217 437,217 437,217 B. Collections (-)........................... -437,969 -437,969 -437,969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 766,907 766,907 766,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,801 55,801 55,801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,926 20,926 20,926 B. Anticipated............................... 5. Temp not available pursuant to PL............ -98,134 -98,134 -98,134 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 745,500 745,500 745,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 737,198 737,198 737,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,302 8,302 8,302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 745,500 745,500 745,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,564 24,564 24,564 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 740,836 740,836 740,836 B. Collections (-)........................... -766,907 -766,907 -766,907 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,621 1,621 1,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ -376 -376 -376 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,548 1,548 1,548 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 751 751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 797 797 797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,548 1,548 1,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 570 570 570 B. Collections (-)........................... -1,621 -1,621 -1,621 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,684 77,684 77,684 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,362 5,362 5,362 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.................................... 14,636 14,636 14,636 B. Anticipated............................... 5. Temp not available pursuant to PL............ -14,636 -14,636 -14,636 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,045 83,045 83,045 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,300 78,300 78,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,745 4,745 4,745 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.......... 83,045 83,045 83,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,192 1,192 1,192 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 64,856 64,856 64,856 B. Collections (-)........................... -77,684 -77,684 -77,684 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,192 6,192 6,192 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,133 1,133 1,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,616 -2,616 -2,616 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,715 4,715 4,715 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,982 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,817 1,817 1,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,898 2,898 2,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,715 4,715 4,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,811 1,811 1,811 B. Collections (-)........................... -6,192 -6,192 -6,192 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,392,051 1,642,440 3,034,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,267,225 -16,775 1,250,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192,388 712 193,100 5,956 B. Net transfers, PY balance, actual......... 400 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,989 1,278,104 1,296,093 2. Receivables from Federal sources....... 12,603 39,045 51,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120,776 185 120,961 7,130 B. Anticipated............................... 5. Temp not available pursuant to PL............ -209,456 -185 -209,641 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,163 -31 -1,194 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,792,813 712 2,942,782 5,736,307 13,086 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- 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............ 2,701,511 707 1,630,928 4,333,146 1,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,140 1,309,963 1,341,103 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,161 5 1,891 62,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,030 11. Total Status Of Budgetary Resources.......... 2,792,813 712 2,942,782 5,736,307 13,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,311 8,546 759,857 391,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,195 -33,430 -63,625 -1,441 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 637,674 979 286,790 925,443 69,789 D. Accounts payable.......................... 128,705 4 170,521 299,230 4,440 15. Outlays: A. Disbursements (+)......................... 2,615,143 8,124 2,483,580 5,106,847 346,381 B. Collections (-)........................... -1,309,110 -39 -1,283,719 -2,592,868 -6,791 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,000 E. Other..................................... -8,000 2. Unobligated balance: A. Brought forward, October 1................ 3,681 3,078 604 2,772 10,056 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,331 27,928 4,413 25,737 6,730 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -787 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,012 31,006 5,017 28,509 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,986 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,001 31,006 5,017 28,509 11. Total Status Of Budgetary Resources.......... 11,012 31,006 5,017 28,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,147 69,635 6,009 15,120 10,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -639 -145 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,873 24,850 1,567 -818 D. Accounts payable.......................... 1,585 5,239 2,664 15. Outlays: A. Disbursements (+)......................... 66,500 7,302 30 -12,014 5,008 B. Collections (-)........................... -22,492 4,461 -1 -444 -1,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,034,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,000 1,242,450 E. Other..................................... -8,000 -8,000 2. Unobligated balance: A. Brought forward, October 1................ 26,147 219,247 B. Net transfers, PY balance, actual......... 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,296,093 2. Receivables from Federal sources....... 51,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79,269 200,230 B. Anticipated............................... 5. Temp not available pursuant to PL............ -209,641 6. Permanently not available: A. Cancellations of expired/no-year accts.... -787 -787 B. Enacted rescissions of PY balances........ -1,194 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,630 5,824,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,988 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,066 4,334,212 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,341,103 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,563 87,563 11. Total Status Of Budgetary Resources.......... 88,630 5,824,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 593,681 1,353,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,229 -65,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,261 1,068,704 D. Accounts payable.......................... 13,928 313,158 15. Outlays: A. Disbursements (+)......................... 413,207 5,520,054 B. Collections (-)........................... -26,342 -2,619,210 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRADLEY GROSS Tres Acct: 15-1003 2023059302 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 556,791 556,791 556,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,666 472,666 472,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,093 21,093 21,093 2. Receivables from Federal sources....... -21,093 -21,093 -21,093 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -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.................... 1,029,446 1,029,446 1,029,446 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,990 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRADLEY GROSS Tres Acct: 15-1003 2023059302 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 634,142 634,142 634,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,400 394,400 394,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 903 903 903 11. Total Status Of Budgetary Resources.......... 1,029,446 1,029,446 1,029,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,082 788,082 41,100 41,100 829,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,907 -7,907 -7,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 851,073 851,073 851,073 D. Accounts payable.......................... 19,515 19,515 19,515 15. Outlays: A. Disbursements (+)......................... 580,637 580,637 41,100 41,100 621,737 B. Collections (-)........................... -21,093 -21,093 -21,093 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRADLEY GROSS Tres Acct: 15-5094 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -55 -55 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -28 -28 -28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,992 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Buildings and facilities OMB Acct: 011-20-1003 BRADLEY GROSS Tres Acct: 15-5094 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -28 -28 -28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 -28 -28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -23 -23 -23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,089,110 3,089,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -980 40,000 39,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,210 22 50,000 52,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,766 25,766 2. Receivables from Federal sources....... 1,430 2,049 3,479 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -61 -61 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,640 22 3,115,884 90,000 3,209,546 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139 1 3,077,576 89,093 3,166,809 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,070 21 38,308 907 41,306 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..................................... 1,430 1,430 11. Total Status Of Budgetary Resources.......... 3,640 22 3,115,884 90,000 3,209,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,912 110 7,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,430 -2,049 -3,479 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,579 95,858 5,506 103,943 D. Accounts payable.......................... 560 271,314 7,338 279,212 15. Outlays: A. Disbursements (+)......................... 3,912 111 2,710,404 76,249 2,790,676 B. Collections (-)........................... -25,766 -25,766 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 / 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................ 86,011 698 49,459 3,480 40,748 B. Net transfers, PY balance, actual......... -40,000 -26,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,890 4,581 195 2. Receivables from Federal sources....... -18,099 -4,581 -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.................... 38,803 698 49,459 3,480 14,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,996 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -27,129 -1,100 27,335 -293 -5,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,932 1,797 22,124 3,773 19,871 11. Total Status Of Budgetary Resources.......... 38,803 698 49,459 3,480 14,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 291,389 23,358 99,674 1,886 7,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,544 -1,606 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,978 1,822 121,827 -76 -1,490 D. Accounts payable.......................... 7,712 251 10,082 57 470 15. Outlays: A. Disbursements (+)......................... 273,212 20,186 -319 1,611 4,807 B. Collections (-)........................... -10,890 -4,581 -195 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 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................ 2,864 18,174 2,111 6,468 74 B. Net transfers, PY balance, actual......... -8,900 -1,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,488 1,307 2. Receivables from Federal sources....... -1,488 -1,307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,864 9,274 1,111 2,468 74 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 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............ -457 -295 70 -2,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,321 9,569 1,041 4,803 74 11. Total Status Of Budgetary Resources.......... 2,864 9,274 1,111 2,468 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,430 -201 4,232 -1,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -562 1,418 57 D. Accounts payable.......................... 18 1,163 1 15. Outlays: A. Disbursements (+)......................... 1,517 -882 4,302 -2,151 -57 B. Collections (-)........................... -1,488 -1,307 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,089,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 39,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210,087 262,319 B. Net transfers, PY balance, actual......... -80,000 -80,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,461 44,227 2. Receivables from Federal sources....... -25,670 -22,191 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -61 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,879 3,332,425 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-1060 2023059302 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,426 3,157,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,306 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..................................... 132,305 133,735 11. Total Status Of Budgetary Resources.......... 122,879 3,332,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 427,853 434,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,857 -10,336 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,974 232,917 D. Accounts payable.......................... 19,754 298,966 15. Outlays: A. Disbursements (+)......................... 302,226 3,092,902 B. Collections (-)........................... -18,461 -44,227 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-8600 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,524 22,524 22,524 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,918 4,918 4,918 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,442 27,442 27,442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,002 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Salaries and expenses OMB Acct: 011-20-1060 BRADLEY GROSS Tres Acct: 15-8600 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,732 25,732 25,732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,707 1,707 1,707 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..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 27,442 27,442 27,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,185 3,185 3,185 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........................ 997 997 997 D. Accounts payable.......................... 1,854 1,854 1,854 15. Outlays: A. Disbursements (+)......................... 26,066 26,066 26,066 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 BRADLEY GROSS Tres Acct: 15-8408 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,622 90,622 90,622 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 218,273 218,273 218,273 2. Receivables from Federal sources....... -3,048 -3,048 -3,048 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305,847 305,847 305,847 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ROGER BUCHHOLZ Bureau: Federal Prison System 2023059302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 BRADLEY GROSS Tres Acct: 15-8408 2023059302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215,126 215,126 215,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -272 -272 -272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90,993 90,993 90,993 11. Total Status Of Budgetary Resources.......... 305,847 305,847 305,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,182 18,182 18,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,523 -2,523 -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........................ 4,569 4,569 4,569 D. Accounts payable.......................... 14,145 14,145 14,145 15. Outlays: A. Disbursements (+)......................... 220,165 220,165 220,165 B. Collections (-)........................... -218,273 -218,273 -218,273 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 556,791 3,089,110 3,645,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,524 -980 40,000 61,544 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 570,444 22 50,000 620,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 239,366 25,766 265,132 2. Receivables from Federal sources....... -22,766 2,049 -20,717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -61 -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.................... 1,366,347 22 3,115,884 90,000 4,572,253 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,006 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875,111 1 3,077,576 89,093 4,041,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,905 21 38,308 907 437,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,330 93,330 11. Total Status Of Budgetary Resources.......... 1,366,347 22 3,115,884 90,000 4,572,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816,338 110 816,448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,860 -2,049 -13,909 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 859,218 95,858 5,506 960,582 D. Accounts payable.......................... 36,074 271,314 7,338 314,726 15. Outlays: A. Disbursements (+)......................... 830,785 111 2,710,404 76,249 3,617,549 B. Collections (-)........................... -239,366 -25,766 -265,132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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................ 86,011 698 49,459 3,480 40,748 B. Net transfers, PY balance, actual......... -40,000 -26,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,890 4,581 195 2. Receivables from Federal sources....... -18,099 -4,581 -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.................... 38,803 698 49,459 3,480 14,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,008 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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............ -27,129 -1,100 27,335 -293 -5,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,932 1,797 22,124 3,773 19,871 11. Total Status Of Budgetary Resources.......... 38,803 698 49,459 3,480 14,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332,489 23,358 99,674 1,886 7,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,544 -1,606 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,978 1,822 121,827 -76 -1,490 D. Accounts payable.......................... 7,712 251 10,082 57 470 15. Outlays: A. Disbursements (+)......................... 314,312 20,186 -319 1,611 4,807 B. Collections (-)........................... -10,890 -4,581 -195 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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................ 2,864 18,174 2,111 6,468 74 B. Net transfers, PY balance, actual......... -8,900 -1,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,488 1,307 2. Receivables from Federal sources....... -1,488 -1,307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,864 9,274 1,111 2,468 74 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,010 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- 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............ -457 -295 70 -2,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,321 9,569 1,041 4,803 74 11. Total Status Of Budgetary Resources.......... 2,864 9,274 1,111 2,468 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,430 -201 4,232 -1,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -562 1,418 57 D. Accounts payable.......................... 18 1,163 1 15. Outlays: A. Disbursements (+)......................... 1,517 -882 4,302 -2,151 -57 B. Collections (-)........................... -1,488 -1,307 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,645,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,544 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210,087 830,553 B. Net transfers, PY balance, actual......... -80,000 -80,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,461 283,593 2. Receivables from Federal sources....... -25,670 -46,387 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,879 4,695,132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,012 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,426 4,032,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132,305 225,635 11. Total Status Of Budgetary Resources.......... 122,879 4,695,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,953 1,285,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,857 -20,766 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,974 1,089,556 D. Accounts payable.......................... 19,754 334,480 15. Outlays: A. Disbursements (+)......................... 343,326 3,960,875 B. Collections (-)........................... -18,461 -283,593 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Weed and seed program fund OMB Acct: 011-21-0334 ROBERT BALIN Tres Acct: 15-0334 2025145579 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,500 33,500 33,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,130 4,130 653 653 4,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,689 6,689 6,689 2. Receivables from Federal sources....... -559 -559 -559 B. Change in unfilled customer orders: 1. Advance received....................... 887 887 887 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,550 1,550 194 194 1,744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,197 46,197 847 847 47,044 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,014 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Weed and seed program fund OMB Acct: 011-21-0334 ROBERT BALIN Tres Acct: 15-0334 2025145579 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,741 34,741 34,741 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,500 6,500 6,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,955 4,955 4,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 847 847 847 11. Total Status Of Budgetary Resources.......... 46,197 46,197 847 847 47,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,461 46,461 15,863 15,863 62,324 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,520 42,520 808 808 43,328 D. Accounts payable.......................... 13,696 13,696 3,303 3,303 16,999 15. Outlays: A. Disbursements (+)......................... 30,495 30,495 11,559 11,559 42,054 B. Collections (-)........................... -7,576 -7,576 -7,576 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 / X 99 / 01 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 307,611 2,000 309,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,647 6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 162,309 659 162,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182,191 182,191 2. Receivables from Federal sources....... -52,283 -52,283 B. Change in unfilled customer orders: 1. Advance received....................... 161,914 161,914 2. Without advance from Federal sources... -6,027 -6,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,975 5 6,980 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 769,338 664 2,000 772,002 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,016 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 / X 99 / 01 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,459 -1,456 2,000 57,003 B. Total, Category B, direct obligations..... 208,341 208,341 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325,213 2,116 327,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179,325 3 179,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 769,338 664 2,000 772,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 207,989 1,517 209,506 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,837 -21,837 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 444,066 56 2,000 446,122 D. Accounts payable.......................... 53,362 -1 53,361 15. Outlays: A. Disbursements (+)......................... 373,746 2,116 1 375,863 45 B. Collections (-)........................... -344,105 -344,105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 / X CURRENT Break Out of Category B Obligations Program cost 208,341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 309,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 162,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182,191 2. Receivables from Federal sources....... -52,283 B. Change in unfilled customer orders: 1. Advance received....................... 161,914 2. Without advance from Federal sources... -6,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,980 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772,002 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: REGINALD PEARMAN Bureau: Office of Justice Programs 202-616-7633 Acct: Justice assistance OMB Acct: 011-21-0401 FREDRIC MARKS Tres Acct: 15-0401 2026162865 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,003 B. Total, Category B, direct obligations..... 208,341 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 327,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 772,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 209,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,837 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 446,122 D. Accounts payable.......................... 53,361 15. Outlays: A. Disbursements (+)......................... 45 375,908 B. Collections (-)........................... -344,105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,020 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Justice assistance OMB Acct: 011-21-0401 ROBERT BALIN Tres Acct: 15-8591 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 120 120 120 2. Receivables from Federal sources....... -120 -120 -120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,021 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Justice assistance OMB Acct: 011-21-0401 ROBERT BALIN Tres Acct: 15-8591 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8 -8 -8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112 112 112 D. Accounts payable.......................... -112 -112 -112 15. Outlays: A. Disbursements (+)......................... 112 112 112 B. Collections (-)........................... -120 -120 -120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Cecelia Sams Bureau: Office of Justice Programs 2027080614 Acct: Justice assistance OMB Acct: 011-21-0401 Keith Donzell Tres Acct: 86-8591 15 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,023 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: Cecelia Sams Bureau: Office of Justice Programs 2027080614 Acct: Justice assistance OMB Acct: 011-21-0401 Keith Donzell Tres Acct: 86-8591 15 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 112 112 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 24 24 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 88 88 88 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: HAMER LEGETTE Bureau: Office of Justice Programs 8169265072 Acct: Justice assistance OMB Acct: 011-21-0401 SHARON S. PUGH Tres Acct: 95-0100 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 21 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 21 21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: HAMER LEGETTE Bureau: Office of Justice Programs 8169265072 Acct: Justice assistance OMB Acct: 011-21-0401 SHARON S. PUGH Tres Acct: 95-0100 8169265072 / 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............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 ROBERT BALIN Tres Acct: 15-0403 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,541 32,541 32,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,826 7,826 7,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 654 654 654 2. Receivables from Federal sources....... -654 -654 -654 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 192 192 192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,761 -7,761 -7,761 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,797 32,797 32,797 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 ROBERT BALIN Tres Acct: 15-0403 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,656 29,656 29,656 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,141 3,141 3,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,797 32,797 32,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,918 1,918 1,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,345 2,345 2,345 D. Accounts payable.......................... 436 436 436 15. Outlays: A. Disbursements (+)......................... 29,255 29,255 29,255 B. Collections (-)........................... -654 -654 -654 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,028 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 ROBERT BALIN Tres Acct: 15-0404 202-514-2511 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,634,500 1,634,500 1,634,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,521 34,521 34,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,797 26,797 26,797 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 947 947 947 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,035 7,035 7,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -58,083 -58,083 -58,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,645,718 1,645,718 1,645,718 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 ROBERT BALIN Tres Acct: 15-0404 202-514-2511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 945,982 945,982 945,982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,601 50,601 50,601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 649,135 649,135 649,135 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.......... 1,645,718 1,645,718 1,645,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 897,696 897,696 897,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,150,237 1,150,237 1,150,237 D. Accounts payable.......................... 179,682 179,682 179,682 15. Outlays: A. Disbursements (+)......................... 557,325 557,325 557,325 B. Collections (-)........................... -27,744 -27,744 -27,744 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: Juvenile justice programs OMB Acct: 011-21-0405 ROBERT BALIN Tres Acct: 15-0405 202-514-2511 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 287,097 287,097 287,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,647 -6,647 -6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,489 63,489 25 25 63,514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,620 27,620 40 40 27,660 2. Receivables from Federal sources....... -3,759 -3,759 -40 -40 -3,799 B. Change in unfilled customer orders: 1. Advance received....................... 16,685 16,685 16,685 2. Without advance from Federal sources... -2,065 -2,065 -2,065 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,389 7,389 138 138 7,527 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 389,808 389,808 163 163 389,971 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ARLENE HELM Bureau: Office of Justice Programs 202-514-2511 Acct: Juvenile justice programs OMB Acct: 011-21-0405 ROBERT BALIN Tres Acct: 15-0405 202-514-2511 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,712 260,712 260,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,221 37,221 37,221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,875 91,875 91,875 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 163 163 11. Total Status Of Budgetary Resources.......... 389,808 389,808 163 163 389,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450,629 450,629 19,646 19,646 470,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430,768 430,768 3,615 3,615 434,383 D. Accounts payable.......................... 72,825 72,825 4,523 4,523 77,348 15. Outlays: A. Disbursements (+)......................... 243,404 243,404 11,411 11,411 254,815 B. Collections (-)........................... -44,304 -44,304 -40 -40 -44,344 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Office of Justice Programs 202-616-5660 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-0406 2026165660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,000 550,000 550,000 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.................... 550,000 550,000 550,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,033 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Office of Justice Programs 202-616-5660 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-0406 2026165660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 542,341 542,341 542,341 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,659 7,659 7,659 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 550,000 550,000 550,000 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........................ 383,226 383,226 383,226 D. Accounts payable.......................... 105 105 105 15. Outlays: A. Disbursements (+)......................... 159,010 159,010 159,010 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,034 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Office of Justice Programs 202-616-5660 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-0406 2026165660 / X CURRENT Break Out of Category B Obligations Grant Programs 542,341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Office of Justice Programs 202-616-5660 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 2026165660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 45,000 45,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318,372 318,372 318,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 54 54 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99,616 99,616 99,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 463,042 463,042 463,042 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,036 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Office of Justice Programs 202-616-5660 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 2026165660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,650 30,650 30,650 B. Total, Category B, direct obligations..... 427,502 427,502 427,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 54 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,836 4,836 4,836 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..................................... 11. Total Status Of Budgetary Resources.......... 463,042 463,042 463,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,358,857 3,358,857 3,358,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -54 -54 -54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,481,445 2,481,445 2,481,445 D. Accounts payable.......................... 4,633 4,633 4,633 15. Outlays: A. Disbursements (+)......................... 1,231,370 1,231,370 1,231,370 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,037 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Office of Justice Programs 202-616-5660 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 2026165660 / X CURRENT Break Out of Category B Obligations Grant Programs 427,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,038 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Crime victims fund OMB Acct: 011-21-5041 ROBERT BALIN Tres Acct: 15-5041 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 776,955 776,955 776,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,500 -8,500 -8,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,202 62,202 62,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,110 3,110 3,110 2. Receivables from Federal sources....... 789 789 789 B. Change in unfilled customer orders: 1. Advance received....................... 400 400 400 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,805 19,805 19,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ -276,955 -276,955 -276,955 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 577,806 577,806 577,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Crime victims fund OMB Acct: 011-21-5041 ROBERT BALIN Tres Acct: 15-5041 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 511,613 511,613 511,613 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 400 400 400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,794 65,794 65,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 577,806 577,806 577,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 593,313 593,313 593,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,461 -1,461 -1,461 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602,616 602,616 602,616 D. Accounts payable.......................... 57,182 57,182 57,182 15. Outlays: A. Disbursements (+)......................... 426,395 426,395 426,395 B. Collections (-)........................... -3,510 -3,510 -3,510 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Crime victims fund OMB Acct: 011-21-5041 ROBERT BALIN Tres Acct: 75-5041 15 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,500 8,500 8,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,519 1,519 1,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 749 749 749 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,768 10,768 10,768 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: MARIA THOMASON Bureau: Office of Justice Programs 202-514-7057 Acct: Crime victims fund OMB Acct: 011-21-5041 ROBERT BALIN Tres Acct: 75-5041 15 2025142511 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,500 8,500 8,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,268 2,268 2,268 11. Total Status Of Budgetary Resources.......... 10,768 10,768 10,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,851 23,851 23,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,086 20,086 20,086 D. Accounts payable.......................... 4,886 4,886 4,886 15. Outlays: A. Disbursements (+)......................... 6,630 6,630 6,630 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,042 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 ROBERT BALIN Tres Acct: 15-8586 2025145579 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,753 1,753 1,753 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,194,450 1,194,450 1,194,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202,028 202,028 202,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,614 2,614 2,614 2. Receivables from Federal sources....... -80 -80 -80 B. Change in unfilled customer orders: 1. Advance received....................... 33,126 33,126 33,126 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 199,550 199,550 199,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,006 -12,006 -12,006 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,621,435 1,621,435 1,621,435 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: JOCELYN HARRIS-WALKER Bureau: Office of Justice Programs 202-305-2582 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 ROBERT BALIN Tres Acct: 15-8586 2025145579 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,504,992 1,504,992 1,504,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,508 22,508 22,508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,934 93,934 93,934 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,621,435 1,621,435 1,621,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757,248 3,757,248 3,757,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -165 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,584,158 2,584,158 2,584,158 D. Accounts payable.......................... 414,523 414,523 414,523 15. Outlays: A. Disbursements (+)......................... 2,086,762 2,086,762 2,086,762 B. Collections (-)........................... -35,740 -35,740 -35,740 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X 99 / 01 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,623,957 2,000 3,625,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,239,450 1,239,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 856,417 659 857,076 678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 249,795 249,795 40 2. Receivables from Federal sources....... -56,666 -56,666 -40 B. Change in unfilled customer orders: 1. Advance received....................... 213,959 213,959 2. Without advance from Federal sources... -8,038 -8,038 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342,861 5 342,866 332 B. Anticipated............................... 5. Temp not available pursuant to PL............ -276,955 -276,955 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,761 -7,761 B. Enacted rescissions of PY balances........ -70,089 -70,089 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,106,930 664 2,000 6,109,594 1,010 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X 99 / 01 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,383,315 -1,456 2,000 3,383,859 B. Total, Category B, direct obligations..... 1,178,184 1,178,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 442,497 2,116 444,613 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,100,665 3 1,100,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,268 2,268 1,010 11. Total Status Of Budgetary Resources.......... 6,106,930 664 2,000 6,109,594 1,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,338,066 1,517 9,339,583 35,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,463 -23,463 B. Unfilled customer orders 1. Federal sources without advance........ -54 -54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,141,603 56 2,000 8,143,659 4,423 D. Accounts payable.......................... 801,218 -1 801,217 7,826 15. Outlays: A. Disbursements (+)......................... 5,144,602 2,116 1 5,146,719 23,015 B. Collections (-)........................... -463,753 -463,753 -40 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,625,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,239,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 678 857,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 249,835 2. Receivables from Federal sources....... -40 -56,706 B. Change in unfilled customer orders: 1. Advance received....................... 213,959 2. Without advance from Federal sources... -8,038 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332 343,198 B. Anticipated............................... 5. Temp not available pursuant to PL............ -276,955 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,761 B. Enacted rescissions of PY balances........ -70,089 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,010 6,110,604 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,383,859 B. Total, Category B, direct obligations..... 1,178,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 444,613 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,100,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,010 3,278 11. Total Status Of Budgetary Resources.......... 1,010 6,110,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,554 9,375,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,463 B. Unfilled customer orders 1. Federal sources without advance........ -54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,423 8,148,082 D. Accounts payable.......................... 7,826 809,043 15. Outlays: A. Disbursements (+)......................... 23,015 5,169,734 B. Collections (-)........................... -40 -463,793 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,169,251 10,374,062 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,059,900 1,500 26,601 24,944 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,472,640 23,691 B. Net transfers, PY balance, actual......... 124,243 -312 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,842,385 2,889 4,242 2,202,479 2. Receivables from Federal sources....... -134,379 1 -491 288,347 B. Change in unfilled customer orders: 1. Advance received....................... 249,773 1,969 2. Without advance from Federal sources... 25,283 64 -1,386 139,239 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 568,129 367 B. Anticipated............................... 5. Temp not available pursuant to PL............ -614,423 -185 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,761 B. Enacted rescissions of PY balances........ -71,263 -194 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,683,782 1,500 29,555 25,925 13,030,817 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,768,586 973 2,800 19,155 10,375,883 B. Total, Category B, direct obligations..... 1,641,240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,719,998 89 4,489 2,548,765 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,272,691 527 26,667 2,280 95,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281,262 1 11,090 11. Total Status Of Budgetary Resources.......... 15,683,782 1,500 29,555 25,925 13,030,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,293,469 39,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -197,130 -1 -32 -282,732 B. Unfilled customer orders 1. Federal sources without advance........ -150,101 -64 -908 -139,239 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,871,142 547 898 12,795 870,866 D. Accounts payable.......................... 1,604,153 335 149 2,626 955,802 15. Outlays: A. Disbursements (+)......................... 12,836,939 91 1,842 50,072 11,097,977 B. Collections (-)........................... -3,383,278 -2,889 -4,281 -2,210,064 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,543,313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,781 4,159,726 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,914 2,553,245 145,936 778 67,639 B. Net transfers, PY balance, actual......... 14,707 138,638 -79,408 -1,518 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 269 4,052,264 324,700 438 42,348 2. Receivables from Federal sources....... 15 153,493 -225,358 -147 -29,739 B. Change in unfilled customer orders: 1. Advance received....................... 251,742 -14,958 -1 -10,058 2. Without advance from Federal sources... 21 163,221 -103,713 -324 -4,925 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 568,497 93,579 222 25,958 B. Anticipated............................... 5. Temp not available pursuant to PL............ -614,608 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,761 B. Enacted rescissions of PY balances........ -71,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118,709 28,890,288 140,781 966 89,703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,728 20,284,125 29,913 -1,038 43,067 B. Total, Category B, direct obligations..... 1,641,240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184 4,273,525 24 -34 -1,046 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,797 2,399,042 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292,353 110,841 2,037 47,680 11. Total Status Of Budgetary Resources.......... 118,709 28,890,288 140,781 966 89,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,114 12,335,943 1,339,208 39,213 335,922 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -479,923 -48,230 -9 -8,057 B. Unfilled customer orders 1. Federal sources without advance........ -179 -290,491 -22,153 -372 -10,456 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,603 11,771,851 178,737 9,052 226,787 D. Accounts payable.......................... 13,956 2,577,021 34,621 2,149 29,690 15. Outlays: A. Disbursements (+)......................... 90,636 24,077,557 1,494,943 27,570 171,180 B. Collections (-)........................... -269 -5,600,781 -316,533 -437 -54,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,486 67,027 3,529 36,149 2,338 B. Net transfers, PY balance, actual......... -28,004 -14,711 -1,227 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 631 7,067 4 5,178 2. Receivables from Federal sources....... -22 -5,918 -1 -5,428 B. Change in unfilled customer orders: 1. Advance received....................... -669 -10 -78 -32 2. Without advance from Federal sources... -81 -8,864 -5 -2,226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 462 51,845 4,495 42,169 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,808 83,145 7,944 61,134 1,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86 1,434 -377 123 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -140 -1,674 -80 -459 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,862 83,383 8,401 61,469 1,041 11. Total Status Of Budgetary Resources.......... 3,808 83,145 7,944 61,134 1,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,423 143,706 7,708 42,967 4,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -4,855 -1,222 B. Unfilled customer orders 1. Federal sources without advance........ -703 -5,488 -171 -1,533 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,040 71,845 1,362 13,873 D. Accounts payable.......................... 207 10,790 97 5,325 1 15. Outlays: A. Disbursements (+)......................... 2,468 29,648 1,475 -7,882 4,302 B. Collections (-)........................... 38 -2,596 73 -5,622 32 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,543,313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,000 -8,000 4,151,726 E. Other..................................... -8,000 -8,000 -8,000 2. Unobligated balance: A. Brought forward, October 1................ 41,462 74 368,418 2,921,663 B. Net transfers, PY balance, actual......... -44,464 -169,332 -30,694 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,544 383,910 4,436,174 2. Receivables from Federal sources....... -2,851 -269,464 -115,971 B. Change in unfilled customer orders: 1. Advance received....................... -155 -25,961 225,781 2. Without advance from Federal sources... -1,858 -121,996 41,225 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.................................... 33,170 251,932 820,429 B. Anticipated............................... 5. Temp not available pursuant to PL............ -614,608 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,074 -9,074 -16,835 B. Enacted rescissions of PY balances........ -71,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,778 74 392,444 29,282,732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,053 72,225 20,356,350 B. Total, Category B, direct obligations..... 1,641,240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 -3,381 4,270,144 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399,042 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,804 74 323,592 615,945 11. Total Status Of Budgetary Resources.......... 3,778 74 392,444 29,282,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,356 1,953,767 14,289,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,375 -542,298 B. Unfilled customer orders 1. Federal sources without advance........ -40,876 -331,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 502,753 12,274,604 D. Accounts payable.......................... 82,880 2,659,901 15. Outlays: A. Disbursements (+)......................... 8,796 -57 1,732,443 25,810,000 B. Collections (-)........................... -4,464 -384,290 -5,985,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,944 100,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160 160 206 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 462 517 106 224 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 45,056 45,056 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 89 1,259 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304 146,462 146,766 1,572 705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 139,718 139,718 1,402 206 B. Total, Category B, direct obligations..... 203 6,373 6,576 43 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256 256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 114 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 478 11. Total Status Of Budgetary Resources.......... 304 146,462 146,766 1,572 705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,838 1,838 14,869 1,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,138 6,099 7,237 1,338 745 D. Accounts payable.......................... 2 7,998 8,000 147 119 15. Outlays: A. Disbursements (+)......................... 812 132,251 133,063 13,569 483 B. Collections (-)........................... -55 -45,518 -45,573 -106 -224 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2026936812 99 / 01 / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 203 6,373 43 21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,944 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -302 -302 -302 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 705 825 1,317 3,357 3,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 1 335 852 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 45,056 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 20 244 1,719 1,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,238 -1,238 -1,238 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 726 847 22 3,872 150,638 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 19 22 1,673 141,391 B. Total, Category B, direct obligations..... 64 6,640 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 702 828 2,135 2,135 11. Total Status Of Budgetary Resources.......... 726 847 22 3,872 150,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369 636 244 17,415 19,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 339 618 3,040 10,277 D. Accounts payable.......................... 14 13 293 8,293 15. Outlays: A. Disbursements (+)......................... 20 4 22 14,098 147,161 B. Collections (-)........................... -1 -3 -1 -335 -45,908 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 99 / 02 00 / 01 99 / 01 98 / 01 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...... 419 5,802 5,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 768 750 1,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134 15 2. Receivables from Federal sources....... 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187 5,803 753 6,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 99 / 02 00 / 01 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 933 9,971 676 23,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2,732 78 377 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..................................... -1,020 11. Total Status Of Budgetary Resources.......... 1,187 5,803 753 6,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 24 58 1,050 13. Obligated balance transferred, net........... 1,020 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 457 498 9 148 410 D. Accounts payable.......................... 95 718 4 46 15. Outlays: A. Disbursements (+)......................... 381 1,854 15 578 6,483 B. Collections (-)........................... -134 -15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 99 / 02 00 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 933 3,071 676 5,922 4 18,014 5 6,900 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 97 / 00 CURRENT 98 / 99 96 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,406 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 2,623 125 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149 1 2. Receivables from Federal sources....... 24 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 311 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 14,082 436 84 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 97 / 00 CURRENT 98 / 99 96 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -43 B. Total, Category B, direct obligations..... 5 35,521 401 76 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 355 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 3,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,020 35 8 -1 11. Total Status Of Budgetary Resources.......... 39 14,082 436 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 1,329 370 42 13. Obligated balance transferred, net........... 1,020 42 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1,523 42 1 1 D. Accounts payable.......................... 863 27 15. Outlays: A. Disbursements (+)......................... 27 9,338 391 46 1 B. Collections (-)........................... -149 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 97 / 00 98 / 99 96 / 99 / 98 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5 401 76 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 97 / 98 95 / 98 96 / 97 94 / 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................ 136 48 246 44 186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -26 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 734 1 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182 48 979 45 243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 97 / 98 95 / 98 96 / 97 94 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -74 -4 9 B. Total, Category B, direct obligations..... 35 -11 627 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 48 352 45 214 11. Total Status Of Budgetary Resources.......... 182 48 979 45 243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 11 272 1 28 13. Obligated balance transferred, net........... 22 14. Obligated balance, net, end of period A. Accounts 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 33 29 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21 132 9 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 97 / 98 95 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 35 -11 627 28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 93 / 96 94 / 95 92 / 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...... 11,406 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118 335 115 1,366 3,989 B. Net transfers, PY balance, actual......... -365 -115 -480 -480 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 150 2. Receivables from Federal sources....... -11 -34 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 1,250 1,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118 31 5 2,171 16,253 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 93 / 96 94 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 -81 -81 B. Total, Category B, direct obligations..... 16 5 1,178 36,699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118 967 -53 11. Total Status Of Budgetary Resources.......... 118 31 5 2,171 16,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 30 787 2,116 13. Obligated balance transferred, net........... 65 1,085 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 129 1,652 D. Accounts payable.......................... 27 890 15. Outlays: A. Disbursements (+)......................... 16 31 5 652 9,990 B. Collections (-)........................... -1 -150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: CHRISTINA ARMSTRONG Bureau: Employment and Training Administration 703-487-9044 Acct: Training and employment services OMB Acct: 012-05-0174 BRIDGET BEINS Tres Acct: 14-0174 16 3039846828 93 / 96 92 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,136 2,956,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 337 -87,663 -194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 140,304 280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 766 1,104 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 810 35,136 141,745 2,857,521 231 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 520,824 B. Total, Category B, direct obligations..... 28,947 1,794,667 86 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 810 35,136 112,798 461,783 145 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 810 35,136 141,745 2,857,521 231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,661 175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,985 1,911,461 101 D. Accounts payable.......................... 68 1,213 39,816 15. Outlays: A. Disbursements (+)......................... 337 7,306 364,214 15 B. Collections (-)........................... -500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 28,947 237,952 86 DISLOCATED WORKER EMPLOYM 428,489 YOUTH ACTIVITIES 997,924 YOUTH OPPORTUNITIES GRANT 2,882 NATIVE AMERICANS 47,563 MIGRANT AND SEASONAL FARM 73,481 VETERANS' WORKFORCE INVES 6,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 3,002,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,284 154 -114,650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,293 1,180,665 462 1,390,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,248 388 8,136 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,717 74,088 1,392 88,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -437 -11,894 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,010 10,563 1,233,252 2,396 4,360,664 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 567,985 1,088,809 B. Total, Category B, direct obligations..... 74,609 10,531 664,691 2,140 2,575,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,401 32 576 256 615,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,010 10,563 1,233,252 2,396 4,360,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,607 3,250,685 31,312 3,315,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,731 7,829 1,403,256 4,513 3,390,876 D. Accounts payable.......................... 1,750 31 85,722 830 129,430 15. Outlays: A. Disbursements (+)......................... 50,018 2,671 2,920,296 26,716 3,371,573 B. Collections (-)........................... -5,784 -388 -6,672 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 74,609 927 -3,983 2,140 HOMELESS JOB TRAINING - V / TOTAL YOUTH FORMULA GR 9,604 2,253 DISLOCATED WORKER ASSISTA 247,642 FEDERALLY ADMINISTERED PR 418,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 / 99 98 / 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................ 86 217 10 1,154 B. Net transfers, PY balance, actual......... -42 -1 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 63 2 1 108 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 44,163 628 68 9,332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 825 44,185 846 78 10,572 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,152 609 B. Total, Category B, direct obligations..... 788 21,671 642 2 8,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 1,361 204 76 1,613 11. Total Status Of Budgetary Resources.......... 825 44,185 846 78 10,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,156 857,139 7,940 73,987 202,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 643 334,421 2,249 46,592 40,970 D. Accounts payable.......................... 189 21,657 280 5,953 8,733 15. Outlays: A. Disbursements (+)......................... 2,400 499,721 5,425 21,376 152,255 B. Collections (-)........................... -28 -63 -2 -1 -108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations WOMEN IN APPRENTICESHIP / JOB CORPS CONSTRUCTION 558 5,717 642 Multiple Categories 230 6,829 106 Multiple Categories 9,125 2 8,244 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 95 / 98 / 97 96 / 97 94 / 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................ 74 26 928 622 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 1,169 7,134 102 1,790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130 1,195 8,242 754 1,853 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 159 B. Total, Category B, direct obligations..... -165 1,345 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 1,195 6,738 633 1,853 11. Total Status Of Budgetary Resources.......... 130 1,195 8,242 754 1,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 805 31,758 49,826 726 17,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 2,669 22,766 621 88 D. Accounts payable.......................... 28 870 2,661 19 4 15. Outlays: A. Disbursements (+)......................... 235 27,051 18,769 106 15,909 B. Collections (-)........................... -181 -30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 95 / 98 96 / 97 94 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -165 121 DISLOCATED WORKER ASSISTA / FEDERALLY ADMINISTERED 11 FEDERALLY ADMINISTERED PR 1,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,085 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,921 1,145 9 5,993 638 B. Net transfers, PY balance, actual......... 2,340 195 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -247 292 236 1,936 103 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.................................... 19,704 16 24,412 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -245 -27,381 -1,237 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,378 1,453 7,300 -72 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,086 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161 630 B. Total, Category B, direct obligations..... 347 357 6,670 -72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,870 1,096 11. Total Status Of Budgetary Resources.......... 25,378 1,453 7,300 -72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,738 50 24,005 257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,068 5 D. Accounts payable.......................... 2,530 9 15. Outlays: A. Disbursements (+)......................... 12,944 376 6,892 -43 B. Collections (-)........................... 247 -292 -236 -1,936 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 95 / 96 93 / 96 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 267 357 18 -72 DISLOCATED WORKER ASSISTA 6,652 FEDERALLY ADMINISTERED PR 80 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,002,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -114,650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,886 1,406,934 B. Net transfers, PY balance, actual......... 2,470 2,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 2,842 10,978 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 111,620 199,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -859 -29,722 -29,722 B. Enacted rescissions of PY balances........ -11,894 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 104,095 4,464,759 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 22,792 1,111,601 B. Total, Category B, direct obligations..... 860 1 40,917 2,616,588 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 414 -1 413 413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 615,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,971 39,971 11. Total Status Of Budgetary Resources.......... 1,356 104,095 4,464,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,729 208 1,334,445 4,650,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,585 183 480,181 3,871,057 D. Accounts payable.......................... 377 13 43,323 172,753 15. Outlays: A. Disbursements (+)......................... 16 12 763,444 4,135,017 B. Collections (-)........................... -109 -2,842 -9,514 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2026936812 93 / 94 92 / 93 EXPIRED EXPIRED Break Out of Category B Obligations DISLOCATED WORKERS / DISLOCATED WORKER ASSISTA 860 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-5152 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,845 57,845 57,845 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,382 41,382 41,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,227 99,227 99,227 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-5152 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,554 35,554 35,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,682 55,682 55,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,741 25,741 25,741 11. Total Status Of Budgetary Resources.......... 116,977 116,977 116,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,316 35,316 35,316 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 233 233 233 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-5152 2026936812 / X CURRENT Break Out of Category B Obligations H-1B NONIMMIGRANT PETITIO 35,554 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2026936812 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 4,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,624 1,038 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,200 440,200 35 1,648 5,461 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2026936812 / 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..... 440,200 440,200 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 1,648 5,451 11. Total Status Of Budgetary Resources.......... 440,200 440,200 35 1,648 5,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357,452 9,739 1,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,478 368,478 30,277 1,060 300 D. Accounts payable.......................... 1,290 1,290 4,175 679 225 15. Outlays: A. Disbursements (+)......................... 70,431 70,431 322,966 6,375 -72 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2026936812 / 00 / 97 CURRENT EXPIRED Break Out of Category B Obligations GRANTS TO STATES 96,844 10 NATIONAL CONTRACTORS 343,356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2026936812 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 5,070 9,738 9,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 461 3,327 3,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,531 -5,531 -5,531 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391 7,535 447,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2026936812 / 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..... 10 440,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 7,525 7,525 11. Total Status Of Budgetary Resources.......... 391 7,535 447,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 472 369,478 369,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 31,652 400,130 D. Accounts payable.......................... 164 5,243 6,533 15. Outlays: A. Disbursements (+)......................... -14 11 329,266 399,697 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: JOSEPH BARBOUR Bureau: Employment and Training Administration 5052486207 Acct: Welfare to work jobs OMB Acct: 012-05-0177 TESTER Tres Acct: 14-0177 16 5052486207 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,100 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: JOSEPH BARBOUR Bureau: Employment and Training Administration 5052486207 Acct: Welfare to work jobs OMB Acct: 012-05-0177 TESTER Tres Acct: 14-0177 16 5052486207 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 764 764 764 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -764 -764 -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.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282 282 282 13. Obligated balance transferred, net........... 764 764 12 12 776 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764 764 12 12 776 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,046 1,046 1,046 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: JOSEPH BARBOUR Bureau: Employment and Training Administration 5052486207 Acct: Welfare to work jobs OMB Acct: 012-05-0177 TESTER Tres Acct: 14-0177 16 5052486207 99 / 00 CURRENT Break Out of Category B Obligations annual apportionment 764 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Welfare to work jobs OMB Acct: 012-05-0177 NORMAN PERKINS Tres Acct: 16-0177 2026936812 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -764 -764 -764 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 187,052 187,052 79,289 79,289 266,341 B. Net transfers, PY balance, actual......... -12 -12 -12 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,737 87,737 7,933 7,933 95,670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -137,190 -137,190 -78,962 -78,962 -216,152 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,836 136,836 8,247 8,247 145,083 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Welfare to work jobs OMB Acct: 012-05-0177 NORMAN PERKINS Tres Acct: 16-0177 2026936812 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86,797 86,797 8,248 8,248 95,045 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,038 50,038 50,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,836 136,836 8,247 8,247 145,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,288,977 1,288,977 1,137,159 1,137,159 2,426,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,171,449 1,171,449 714,629 714,629 1,886,078 D. Accounts payable.......................... 2,264 2,264 11,251 11,251 13,515 15. Outlays: A. Disbursements (+)......................... 114,324 114,324 411,594 411,594 525,918 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Welfare to work jobs OMB Acct: 012-05-0177 NORMAN PERKINS Tres Acct: 16-0177 2026936812 99 / 00 98 / 99 CURRENT EXPIRED Break Out of Category B Obligations INDIAN TRIBES SET-ASIDE -195 23 FORMULA GRANTS TO STATES 67,033 458 COMPETITIVE GRANTS TO LOC 19,959 7,767 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 NORMAN PERKINS Tres Acct: 16-0178 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,324 5,324 5,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,324 5,324 5,324 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 NORMAN PERKINS Tres Acct: 16-0178 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 5,324 5,324 11. Total Status Of Budgetary Resources.......... 5,324 5,324 5,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,452 163,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,186 65,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,609 115 5,724 188 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 137,584 2,019,880 561,248 2,718,712 346,399 2. Anticipated............................ 587,199 295,076 -531,913 350,362 -346,719 4. Recoveries of prior year obligations: A. Actual.................................... 10,657 10,657 15,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 888,235 2,320,565 105,292 3,314,092 15,332 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 792,309 2,318,241 105,290 3,215,840 15,195 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 2,324 137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,926 2 95,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 888,235 2,320,565 105,292 3,314,092 15,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,914 79,914 15,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -587,199 -295,076 -62,890 -945,165 -43,206 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 665,270 281,219 129,848 1,076,337 50,601 D. Accounts payable.......................... 1,145 16,192 4,270 21,607 9,399 15. Outlays: A. Disbursements (+)......................... 125,894 2,023,153 635,233 2,784,280 345,395 B. Collections (-)........................... -137,584 -2,025,489 -561,362 -2,724,435 -346,588 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 00 / 01 / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 748,235 2,295,052 31,809 14,873 Multiple Categories 44,074 23,189 73,481 322 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 98 / 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................ 34 17,478 1 29,316 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -67 -95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -10,925 30,500 442 26,520 240 2. Anticipated............................ 10,925 -48,054 -442 -50,141 -240 4. Recoveries of prior year obligations: A. Actual.................................... 1,199 1,866 1,449 395 207 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,233 1,723 1,450 5,995 275 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,199 1,723 1,449 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 1 5,994 275 11. Total Status Of Budgetary Resources.......... 1,233 1,723 1,450 5,995 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,027 -7,067 54,003 -30,451 6,854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,219 -15,567 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,516 12,834 9,322 567 447 D. Accounts payable.......................... 2,594 7,369 430 497 96 15. Outlays: A. Disbursements (+)......................... 108,211 36,208 44,692 18,232 6,349 B. Collections (-)........................... 10,925 -30,433 -442 -26,425 -240 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations BASE FUNDS / CONTINGENCY 1,723 1 Multiple Categories 1,199 1,449 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 / 96 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................ 296 1 284 163 47,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.............................. 2,746 2,684 398,606 2. Anticipated............................ -2,874 -4,319 -2 -441,866 4. Recoveries of prior year obligations: A. Actual.................................... 477 1,377 115 22,548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276 -276 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 645 1 27 26,681 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,567 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 27 167 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 642 1 6,947 11. Total Status Of Budgetary Resources.......... 645 1 27 26,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,241 1,579 -350 114 194,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,997 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309 118,596 D. Accounts payable.......................... 103 5 20,493 15. Outlays: A. Disbursements (+)......................... 746 1,573 2,619 1 564,026 B. Collections (-)........................... -2,746 -2,684 -398,633 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,117,318 2. Anticipated............................ -91,504 4. Recoveries of prior year obligations: A. Actual.................................... 33,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -276 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,340,773 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2026936812 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,235,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,491 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,947 11. Total Status Of Budgetary Resources.......... 3,340,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,015,162 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,194,933 D. Accounts payable.......................... 42,100 15. Outlays: A. Disbursements (+)......................... 3,348,306 B. Collections (-)........................... -3,123,068 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2026936812 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,150 415,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,738 35,105 12,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,496 17,496 -629 -452 -1,690 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,007 6,445 1,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432,646 432,646 17,116 41,098 12,597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2026936812 / 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..... 406,728 406,728 2,131 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,069 17,069 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,849 8,849 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..................................... 14,983 41,061 12,597 11. Total Status Of Budgetary Resources.......... 432,646 432,646 17,116 41,098 12,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,095 55,644 13,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,100 103,100 40,341 23,600 1,640 D. Accounts payable.......................... 4,468 4,468 4,017 1,633 413 15. Outlays: A. Disbursements (+)......................... 316,229 316,229 68,863 24,003 9,516 B. Collections (-)........................... -17,496 -17,496 629 452 1,690 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2026936812 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 255,086 551 37 TRADE TRAINING 92,665 562 NAFTA BENEFITS 23,822 NAFTA TRAINING 35,155 1,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2026936812 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,973 40,313 132,591 132,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 -2,756 14,740 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,266 5,833 27,376 27,376 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46,160 -46,160 -46,160 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,239 1 111,051 543,697 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2026936812 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,168 408,896 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 4 17,073 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,849 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..................................... 40,239 108,880 108,880 11. Total Status Of Budgetary Resources.......... 40,239 1 111,051 543,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,564 5,852 201,548 201,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,383 67,964 171,064 D. Accounts payable.......................... 728 6,791 11,259 15. Outlays: A. Disbursements (+)......................... -814 20 101,588 417,817 B. Collections (-)........................... -15 2,756 -14,740 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 NORMAN PERKINS Tres Acct: 16-0327 2026936812 00 / 01 CURRENT 97 / 98 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,000 490,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -490,000 -490,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,000 34,075 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,000 34,075 122,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 NORMAN PERKINS Tres Acct: 16-0327 2026936812 00 / 01 CURRENT 97 / 98 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,000 34,075 122,075 11. Total Status Of Budgetary Resources.......... 88,000 34,075 122,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 NORMAN PERKINS Tres Acct: 16-0327 2026936812 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -490,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 NORMAN PERKINS Tres Acct: 16-0327 2026936812 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122,075 11. Total Status Of Budgetary Resources.......... 122,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2026936812 / 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...... 184,341 184,341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -18 -187 -10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117 406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 600 233 152 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.................... 184,341 184,341 699 46 548 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2026936812 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,263 184,263 697 1 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 45 196 11. Total Status Of Budgetary Resources.......... 184,341 184,341 699 46 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,457 612 862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,517 4,517 75 219 217 D. Accounts payable.......................... 16,809 16,809 466 4 8 15. Outlays: A. Disbursements (+)......................... 162,937 162,937 15,012 157 837 B. Collections (-)........................... -117 -406 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2026936812 / 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...... -2 -2 184,339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -40 -45 -300 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 523 523 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 47 1,082 1,082 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 1,303 185,644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2026936814 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2026936812 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 1,059 185,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 244 244 11. Total Status Of Budgetary Resources.......... 10 1,303 185,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 47 17,031 17,031 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........................ 511 5,028 D. Accounts payable.......................... 478 17,287 15. Outlays: A. Disbursements (+)......................... 12 16,018 178,955 B. Collections (-)........................... -523 -523 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: RON IROFF Bureau: Employment and Training Administration 3044805153 Acct: Unemployment trust fund OMB Acct: 012-05-8042 MATT SMARGIIASSO Tres Acct: 20-8042 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,197,544 33,197,544 33,197,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -278,764 -278,764 -278,764 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,918,781 32,918,781 32,918,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: RON IROFF Bureau: Employment and Training Administration 3044805153 Acct: Unemployment trust fund OMB Acct: 012-05-8042 MATT SMARGIIASSO Tres Acct: 20-8042 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 24,924,636 24,924,636 24,924,636 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 7,994,144 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,918,781 32,918,781 32,918,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,015,163 1,015,163 1,015,163 15. Outlays: A. Disbursements (+)......................... 23,909,474 23,909,474 23,909,474 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,255,389 35,136 3,609,570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -278,764 756 -571,861 -194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,750 141,072 440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 634 55 2. Receivables from Federal sources....... 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 137,584 2. Anticipated............................ 587,199 4. Recoveries of prior year obligations: A. Actual.................................... 766 1,104 234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,024,142 35,136 142,932 3,751,559 535 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 520,824 B. Total, Category B, direct obligations..... 35,554 29,880 2,596,947 289 C. Not subject to apportionment.............. 24,924,636 D. Reimbursable obligations.................. 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,492 35,136 113,052 560,441 246 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,065 11. Total Status Of Budgetary Resources.......... 33,041,892 35,136 142,932 3,751,559 535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,835 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -587,222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,316 23,442 2,577,229 1,248 D. Accounts payable.......................... 1,015,235 1,308 41,679 2 15. Outlays: A. Disbursements (+)......................... 23,910,044 7,687 491,962 842 B. Collections (-)........................... -138,218 -55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 967,294 37,867,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 184,341 -22,863 154 -688,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,043 1,433,969 501 1,691,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,567 7,378 388 32,022 2. Receivables from Federal sources....... 24 47 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,064,936 561,248 2,763,768 2. Anticipated............................ 295,076 -531,913 350,362 4. Recoveries of prior year obligations: A. Actual.................................... 10,721 172,516 1,392 186,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -437 -137,190 -149,084 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,763 3,534,777 1,481,680 2,435 42,052,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 323,981 567,985 1,412,790 B. Total, Category B, direct obligations..... 75,285 3,182,073 881,478 2,145 6,803,651 C. Not subject to apportionment.............. 24,924,636 D. Reimbursable obligations.................. 19,649 221 20,004 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,479 9,073 50,229 291 829,439 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,020 30,045 11. Total Status Of Budgetary Resources.......... 79,763 3,534,777 1,481,680 2,435 42,070,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,665 4,620,908 31,335 4,687,951 13. Obligated balance transferred, net........... 1,784 1,784 14. Obligated balance, net, end of period A. Accounts receivable....................... -295,076 -62,914 -945,212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,879 771,242 2,705,727 4,514 6,159,597 D. Accounts payable.......................... 1,754 46,788 92,302 830 1,199,898 15. Outlays: A. Disbursements (+)......................... 50,596 2,707,672 3,677,382 26,743 30,872,928 B. Collections (-)........................... -2,088,503 -567,161 -388 -2,794,325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 99 98 / 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................ 8,030 79,448 230 52,920 89,291 B. Net transfers, PY balance, actual......... -18 -54 -188 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -190 64 2 -294 108 2. Receivables from Federal sources....... 6 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 346,399 -10,925 30,500 442 2. Anticipated............................ -346,719 10,925 -48,054 -442 4. Recoveries of prior year obligations: A. Actual.................................... 28,075 53,606 699 10,413 10,827 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........ -78,962 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,579 54,101 930 45,298 100,204 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,099 21,109 207 535 B. Total, Category B, direct obligations..... 18,157 31,519 718 1,784 9,834 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 140 -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..................................... 15,184 1,430 212 43,307 89,762 11. Total Status Of Budgetary Resources.......... 35,579 54,101 930 45,298 100,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527,630 2,149,695 7,982 134,212 256,366 13. Obligated balance transferred, net........... 54 1 22 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,206 -11,219 -15,567 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,275 1,093,620 2,250 85,051 50,314 D. Accounts payable.......................... 18,393 35,529 280 15,757 9,163 15. Outlays: A. Disbursements (+)......................... 768,205 1,019,917 5,471 88,603 196,968 B. Collections (-)........................... -346,210 10,861 -2 -30,206 -550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 / 97 96 / 97 94 / 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................ 122 46,932 1,241 666 38,379 B. Net transfers, PY balance, actual......... -10 -40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,378 181 30 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.............................. 26,520 240 2,746 2. Anticipated............................ -50,141 -240 -2,874 4. Recoveries of prior year obligations: A. Actual.................................... 56 4,598 8,075 103 5,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 26,522 9,496 799 43,985 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 376 155 28 B. Total, Category B, direct obligations..... -176 11 1,972 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 343 26,135 7,365 678 43,954 11. Total Status Of Budgetary Resources.......... 178 26,522 9,496 799 43,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816 17,412 56,952 727 23,136 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........................ 321 5,732 23,246 650 3,413 D. Accounts payable.......................... 28 2,027 2,757 19 1,012 15. Outlays: A. Disbursements (+)......................... 235 55,584 25,250 106 15,843 B. Collections (-)........................... -25,142 -421 -30 -2,749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -304 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,108 1,263 46,993 40,566 753 B. Net transfers, PY balance, actual......... -45 1,975 80 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -247 292 252 1,936 103 2. Receivables from Federal sources....... -3 -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.............................. 2,684 2. Anticipated............................ -4,319 -2 4. Recoveries of prior year obligations: A. Actual.................................... 19,761 16 7,962 24,557 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -53,174 -27,657 -1,237 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,622 1,571 50 41,406 -67 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 22 661 B. Total, Category B, direct obligations..... 375 373 6,670 -67 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,085 1,214 34,075 11. Total Status Of Budgetary Resources.......... 25,622 1,571 50 41,406 -67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,345 51 6,265 24,149 257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,068 6 D. Accounts payable.......................... 2,535 9 15. Outlays: A. Disbursements (+)......................... 14,526 392 2,672 6,924 -38 B. Collections (-)........................... 247 -292 -2,936 -1,936 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,867,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -304 -688,735 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412,942 2,104,717 B. Net transfers, PY balance, actual......... 1,678 1,678 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 971 32,993 2. Receivables from Federal sources....... -34 13 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 398,606 3,162,374 2. Anticipated............................ -441,866 -91,504 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 176,855 363,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -859 -82,927 -82,927 B. Enacted rescissions of PY balances........ -78,962 -228,046 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 387,030 42,439,989 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 25,443 1,438,233 B. Total, Category B, direct obligations..... 860 1 72,152 6,875,803 C. Not subject to apportionment.............. 24,924,636 D. Reimbursable obligations.................. 414 -1 583 20,587 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 829,439 2. Anticipated............................ B. Exemption from apportionment.............. 7,994,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288,744 318,789 11. Total Status Of Budgetary Resources.......... 1,356 387,030 42,457,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,729 208 3,271,932 7,959,883 13. Obligated balance transferred, net........... 77 1,861 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,997 -1,015,209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,585 183 1,416,714 7,576,311 D. Accounts payable.......................... 377 13 87,899 1,287,797 15. Outlays: A. Disbursements (+)......................... 16 12 2,200,686 33,073,614 B. Collections (-)........................... -109 -399,578 -3,193,903 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Office of the American Workplace 2026936814 Acct: Salaries and expenses OMB Acct: 012-10-0104 NORMAN PERKINS Tres Acct: 16-0104 2026936812 / 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...... -135 -135 -135 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 744 744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -612 -612 -612 B. Enacted rescissions of PY balances........ C. 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 3,145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Office of the American Workplace 2026936814 Acct: Salaries and expenses OMB Acct: 012-10-0104 NORMAN PERKINS Tres Acct: 16-0104 2026936812 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... -2 -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 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...... -135 -135 -135 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 744 744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -612 -612 -612 B. Enacted rescissions of PY balances........ C. 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 3,147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... -2 -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2026936812 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 7,460 126 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 915 B. Anticipated............................... 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 -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 106,396 106,398 1,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2026936812 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,932 98,932 706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 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..................................... 388 11. Total Status Of Budgetary Resources.......... 2 106,396 106,398 1,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 18,426 1,201 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........................ 16,057 16,057 716 D. Accounts payable.......................... 8,514 8,514 2,301 15. Outlays: A. Disbursements (+)......................... 336 81,822 82,158 15,201 1,201 B. Collections (-)........................... -7,460 -7,460 -126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2026936812 / 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...... -136 -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 310 483 710 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 154 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.................................... 142 71 32 50 1,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 -624 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408 381 515 2,398 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2026936812 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 55 779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 327 515 1,620 11. Total Status Of Budgetary Resources.......... 408 381 515 2,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 238 119 50 21,166 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........................ 60 52 45 873 D. Accounts payable.......................... 231 56 2,588 15. Outlays: A. Disbursements (+)......................... 716 114 41 17,273 B. Collections (-)........................... -28 -154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2026936812 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,614 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.................................... 1,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 B. Enacted rescissions of PY balances........ -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,796 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-11-1700 NORMAN PERKINS Tres Acct: 16-1700 2026936812 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,620 11. Total Status Of Budgetary Resources.......... 108,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,930 D. Accounts payable.......................... 11,102 15. Outlays: A. Disbursements (+)......................... 99,431 B. Collections (-)........................... -7,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 7,460 126 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 915 B. Anticipated............................... 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 -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 106,396 106,398 1,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,932 98,932 706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 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..................................... 388 11. Total Status Of Budgetary Resources.......... 2 106,396 106,398 1,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 18,426 1,201 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........................ 16,057 16,057 716 D. Accounts payable.......................... 8,514 8,514 2,301 15. Outlays: A. Disbursements (+)......................... 336 81,822 82,158 15,201 1,201 B. Collections (-)........................... -7,460 -7,460 -126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- 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...... -136 -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 310 483 710 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 154 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.................................... 142 71 32 50 1,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 -624 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408 381 515 2,398 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 55 779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 327 515 1,620 11. Total Status Of Budgetary Resources.......... 408 381 515 2,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 238 119 50 21,166 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........................ 60 52 45 873 D. Accounts payable.......................... 231 56 2,588 15. Outlays: A. Disbursements (+)......................... 716 114 41 17,273 B. Collections (-)........................... -28 -154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -136 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,614 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.................................... 1,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -624 B. Enacted rescissions of PY balances........ -66 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,796 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,620 11. Total Status Of Budgetary Resources.......... 108,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,930 D. Accounts payable.......................... 11,102 15. Outlays: A. Disbursements (+)......................... 99,431 B. Collections (-)........................... -7,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,056,298 9,056,298 9,056,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,509,781 2,509,781 2,509,781 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,566,079 11,566,079 11,566,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,479 37,479 37,479 B. Total, Category B, direct obligations..... 1,120,538 1,120,538 1,120,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,408,062 10,408,062 10,408,062 11. Total Status Of Budgetary Resources.......... 11,566,079 11,566,079 11,566,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,090 313,090 313,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,261 85,261 85,261 D. Accounts payable.......................... 20,035 20,035 20,035 15. Outlays: A. Disbursements (+)......................... 1,365,811 1,365,811 1,365,811 B. Collections (-)........................... -2,509,781 -2,509,781 -2,509,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT Break Out of Category B Obligations Benefit Payments 894,339 Financial Assistance 91,033 Services Related to Term. 135,166 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,056,298 9,056,298 9,056,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,509,781 2,509,781 2,509,781 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,566,079 11,566,079 11,566,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,479 37,479 37,479 B. Total, Category B, direct obligations..... 1,120,538 1,120,538 1,120,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,408,062 10,408,062 10,408,062 11. Total Status Of Budgetary Resources.......... 11,566,079 11,566,079 11,566,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,090 313,090 313,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,261 85,261 85,261 D. Accounts payable.......................... 20,035 20,035 20,035 15. Outlays: A. Disbursements (+)......................... 1,365,811 1,365,811 1,365,811 B. Collections (-)........................... -2,509,781 -2,509,781 -2,509,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,260 337,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 1,069 614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,712 3,712 1,418 103 2. Receivables from Federal sources....... 111 111 -545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 30,416 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 3,083 584 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -230 -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27 371,269 371,296 5,024 1,301 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 370,586 370,586 4,466 380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 275 275 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 408 435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 537 921 11. Total Status Of Budgetary Resources.......... 27 371,269 371,296 5,024 1,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492 492 28,443 1,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -111 -59 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 13,984 13,994 821 400 D. Accounts payable.......................... 22,613 22,613 820 295 15. Outlays: A. Disbursements (+)......................... 468 334,264 334,732 28,811 697 B. Collections (-)........................... -34,128 -34,128 -1,418 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -153 -153 -153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,096 699 811 4,289 4,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 2 9 1,542 5,254 2. Receivables from Federal sources....... -90 -635 -524 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 2. Anticipated............................ -18 -18 -18 4. Recoveries of prior year obligations: A. Actual.................................... 710 328 416 5,121 5,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -991 -991 -991 B. Enacted rescissions of PY balances........ -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,799 1,029 2 9,155 380,451 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-0105 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 115 2 5,019 375,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,743 914 4,115 4,115 11. Total Status Of Budgetary Resources.......... 1,799 1,029 2 9,155 380,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,268 654 325 32,197 32,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -232 -22 -402 -513 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 336 110 1,667 15,661 D. Accounts payable.......................... 390 238 1,743 24,356 15. Outlays: A. Disbursements (+)......................... 137 114 1 29,760 364,492 B. Collections (-)........................... -10 -2 -9 -1,542 -35,670 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-5142 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,626 5,626 5,626 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,575 2,575 2,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 424 424 424 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,625 8,625 8,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-5142 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,844 4,844 4,844 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,991 1,991 1,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,014 2,014 2,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 41 41 41 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,164 2,164 2,164 11. Total Status Of Budgetary Resources.......... 11,055 11,055 11,055 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,071 1,071 1,071 D. Accounts payable.......................... 171 171 171 15. Outlays: A. Disbursements (+)......................... 5,646 5,646 5,646 B. Collections (-)........................... -424 -424 -424 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-5142 2026936812 / X CURRENT Break Out of Category B Obligations H-1B APPLICATION PROCESSI 4,844 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Special benefits OMB Acct: 012-15-1521 NORMAN PERKINS Tres Acct: 16-1521 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,000 79,000 79,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,130,295 1,130,295 1,130,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,038,455 2,038,455 2,038,455 2. Receivables from Federal sources....... -36,201 -36,201 -36,201 B. Change in unfilled customer orders: 1. Advance received....................... 32,204 32,204 32,204 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 560 560 560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,244,313 3,244,313 3,244,313 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Special benefits OMB Acct: 012-15-1521 NORMAN PERKINS Tres Acct: 16-1521 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,102,799 2,102,799 2,102,799 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 781,185 781,185 781,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,240 193,240 193,240 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167,088 167,088 167,088 11. Total Status Of Budgetary Resources.......... 3,244,313 3,244,313 3,244,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,989 -3,989 -3,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,931 -78,931 -78,931 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,475 2,475 2,475 D. Accounts payable.......................... 115,406 115,406 115,406 15. Outlays: A. Disbursements (+)......................... 2,095,501 2,095,501 2,095,501 B. Collections (-)........................... -2,070,658 -2,070,658 -2,070,658 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 NORMAN PERKINS Tres Acct: 16-5155 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,244 5,244 5,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,871 78,871 78,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,115 84,115 84,115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 NORMAN PERKINS Tres Acct: 16-5155 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,452 6,452 6,452 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 77,663 77,663 77,663 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,115 84,115 84,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,452 6,452 6,452 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 NORMAN PERKINS Tres Acct: 16-8144 20 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 422,480 422,480 422,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 635 635 635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,115 423,115 423,115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 NORMAN PERKINS Tres Acct: 16-8144 20 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 422,656 422,656 422,656 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 459 459 459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 423,115 423,115 423,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 422,656 422,656 422,656 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DON LINDER Bureau: Employment Standards Administration 304-480-5131 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 MATT SMARGIASSO Tres Acct: 20-8144 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520,240 520,240 520,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 67,520 67,520 67,520 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 -2,500 -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585,260 585,260 585,260 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: DON LINDER Bureau: Employment Standards Administration 304-480-5131 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 MATT SMARGIASSO Tres Acct: 20-8144 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 585,260 585,260 585,260 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585,260 585,260 585,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 585,260 585,260 585,260 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Special workers' compensation OMB Acct: 012-15-9971 NORMAN PERKINS Tres Acct: 16-8130 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,239 136,239 136,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,196 52,196 52,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,436 188,436 188,436 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Special workers' compensation OMB Acct: 012-15-9971 NORMAN PERKINS Tres Acct: 16-8130 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 131,383 131,383 131,383 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 57,053 57,053 57,053 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,436 188,436 188,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 910 910 910 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........................ D. Accounts payable.......................... 1,144 1,144 1,144 15. Outlays: A. Disbursements (+)......................... 131,149 131,149 131,149 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Special workers' compensation OMB Acct: 012-15-9971 NORMAN PERKINS Tres Acct: 16-8134 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,491 12,491 12,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,352 3,352 3,352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,843 15,843 15,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2026936814 Acct: Special workers' compensation OMB Acct: 012-15-9971 NORMAN PERKINS Tres Acct: 16-8134 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,502 11,502 11,502 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,341 4,341 4,341 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,843 15,843 15,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 11,440 11,440 11,440 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 758,840 337,260 1,096,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 490,000 490,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,267,924 12 1,267,936 1,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,038,879 3,712 2,042,591 1,418 2. Receivables from Federal sources....... -36,201 111 -36,090 -545 B. Change in unfilled customer orders: 1. Advance received....................... 32,204 32,204 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 30,416 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 560 15 575 3,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -230 -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,549,707 27 371,269 4,921,003 5,024 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- 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............ 370,586 370,586 4,466 B. Total, Category B, direct obligations..... 4,844 4,844 C. Not subject to apportionment.............. 1,157,253 1,157,253 D. Reimbursable obligations.................. 2,104,790 275 2,105,065 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 783,199 27 408 783,634 2. Anticipated............................ B. Exemption from apportionment.............. 139,516 139,516 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 193,281 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169,252 169,252 537 11. Total Status Of Budgetary Resources.......... 4,552,137 27 371,269 4,923,433 5,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,995 492 -2,503 28,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,931 -111 -79,042 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,546 10 13,984 17,540 821 D. Accounts payable.......................... 116,813 22,613 139,426 820 15. Outlays: A. Disbursements (+)......................... 3,258,104 468 334,264 3,592,836 28,811 B. Collections (-)........................... -2,071,082 -34,128 -2,105,210 -1,418 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- 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...... -153 -153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 614 1,096 699 811 4,289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 10 2 9 1,542 2. Receivables from Federal sources....... -90 -635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -18 -18 4. Recoveries of prior year obligations: A. Actual.................................... 584 710 328 416 5,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -991 -991 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,301 1,799 1,029 2 9,155 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 380 56 115 2 5,019 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 921 1,743 914 4,115 11. Total Status Of Budgetary Resources.......... 1,301 1,799 1,029 2 9,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,507 1,268 654 325 32,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -232 -22 -402 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400 336 110 1,667 D. Accounts payable.......................... 295 390 238 1,743 15. Outlays: A. Disbursements (+)......................... 697 137 114 1 29,760 B. Collections (-)........................... -103 -10 -2 -9 -1,542 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,096,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 489,847 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,272,225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,044,133 2. Receivables from Federal sources....... -36,725 B. Change in unfilled customer orders: 1. Advance received....................... 32,204 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 30,416 2. Anticipated............................ -18 4. Recoveries of prior year obligations: A. Actual.................................... 5,696 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... -991 B. Enacted rescissions of PY balances........ -230 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,930,158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,605 B. Total, Category B, direct obligations..... 4,844 C. Not subject to apportionment.............. 1,157,253 D. Reimbursable obligations.................. 2,105,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 783,634 2. Anticipated............................ B. Exemption from apportionment.............. 139,516 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173,367 11. Total Status Of Budgetary Resources.......... 4,932,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,207 D. Accounts payable.......................... 141,169 15. Outlays: A. Disbursements (+)......................... 3,622,596 B. Collections (-)........................... -2,106,752 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 73 1,316 B. Net transfers, PY balance, actual......... 159 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 1,997 2,007 605 55 2. Receivables from Federal sources....... 764 764 -189 228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6,056 1,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -539 -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 384,222 384,398 6,545 2,999 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,410 291,410 3,384 307 B. Total, Category B, direct obligations..... 169 90,023 90,192 140 260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,740 2,740 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 48 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,935 2,432 11. Total Status Of Budgetary Resources.......... 176 384,222 384,398 6,545 2,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611 1,611 55,655 5,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -764 -764 -52 -457 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 31,972 32,188 4,479 1,211 D. Accounts payable.......................... 20 36,232 36,252 1,106 748 15. Outlays: A. Disbursements (+)......................... 1,536 315,969 317,505 47,865 2,637 B. Collections (-)........................... -10 -1,997 -2,007 -605 -55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2026936812 99 / 01 / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 169 82,000 47 215 Multiple Categories 8,023 93 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -166 -166 -166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,146 3,103 2,136 9,774 9,775 B. Net transfers, PY balance, actual......... 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 688 2,695 2. Receivables from Federal sources....... 39 803 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,083 414 262 9,215 9,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,152 -2,152 -2,152 B. Enacted rescissions of PY balances........ -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,230 3,546 79 17,399 401,797 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455 72 79 4,297 295,707 B. Total, Category B, direct obligations..... 58 458 90,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 2,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,717 3,473 12,557 12,557 11. Total Status Of Budgetary Resources.......... 4,230 3,546 79 17,399 401,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,809 1,431 342 65,438 67,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -509 -1,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 991 614 7,295 39,483 D. Accounts payable.......................... 292 91 2,237 38,489 15. Outlays: A. Disbursements (+)......................... 956 384 159 52,001 369,506 B. Collections (-)........................... -28 -688 -2,695 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2026936812 / 97 EXPIRED Break Out of Category B Obligations STATE PROGRAM GRANTS / TRAINING AND EDUCATION GR 58 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 73 1,316 B. Net transfers, PY balance, actual......... 159 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 1,997 2,007 605 55 2. Receivables from Federal sources....... 764 764 -189 228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6,056 1,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -539 -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 384,222 384,398 6,545 2,999 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,410 291,410 3,384 307 B. Total, Category B, direct obligations..... 169 90,023 90,192 140 260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,740 2,740 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 48 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,935 2,432 11. Total Status Of Budgetary Resources.......... 176 384,222 384,398 6,545 2,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611 1,611 55,655 5,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -764 -764 -52 -457 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 31,972 32,188 4,479 1,211 D. Accounts payable.......................... 20 36,232 36,252 1,106 748 15. Outlays: A. Disbursements (+)......................... 1,536 315,969 317,505 47,865 2,637 B. Collections (-)........................... -10 -1,997 -2,007 -605 -55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 382,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -166 -166 -166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,146 3,103 2,136 9,774 9,775 B. Net transfers, PY balance, actual......... 159 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 688 2,695 2. Receivables from Federal sources....... 39 803 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,083 414 262 9,215 9,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,152 -2,152 -2,152 B. Enacted rescissions of PY balances........ -539 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,230 3,546 79 17,399 401,797 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455 72 79 4,297 295,707 B. Total, Category B, direct obligations..... 58 458 90,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 2,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,717 3,473 12,557 12,557 11. Total Status Of Budgetary Resources.......... 4,230 3,546 79 17,399 401,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,809 1,431 342 65,438 67,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -509 -1,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 991 614 7,295 39,483 D. Accounts payable.......................... 292 91 2,237 38,489 15. Outlays: A. Disbursements (+)......................... 956 384 159 52,001 369,506 B. Collections (-)........................... -28 -688 -2,695 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13 13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,404 1,404 695 1,208 B. Net transfers, PY balance, actual......... -1,404 -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 222 227 405 411 2. Receivables from Federal sources....... -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 184 2,391 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -329 -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 228,266 228,467 3,465 2,088 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227,913 227,913 2,189 818 B. Total, Category B, direct obligations..... 186 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 227 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 126 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,246 1,270 11. Total Status Of Budgetary Resources.......... 201 228,266 228,467 3,465 2,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940 1,940 17,818 875 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........................ 121 7,190 7,311 568 357 D. Accounts payable.......................... 1 14,478 14,479 141 22 15. Outlays: A. Disbursements (+)......................... 1,820 206,471 208,291 16,965 846 B. Collections (-)........................... -5 -222 -227 -405 -411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2026936812 99 / 01 CURRENT Break Out of Category B Obligations YEAR 2000 186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -268 -268 -255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,166 1,295 1,225 5,589 6,993 B. Net transfers, PY balance, actual......... -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 86 904 1,131 2. Receivables from Federal sources....... -26 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 88 12 3,173 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -969 -969 -969 B. Enacted rescissions of PY balances........ -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,380 1,468 8,401 236,868 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2026936814 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 90 3,124 231,037 B. Total, Category B, direct obligations..... 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,354 1,378 5,248 5,248 11. Total Status Of Budgetary Resources.......... 1,380 1,468 8,401 236,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 683 172 12 19,560 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 1 952 8,263 D. Accounts payable.......................... 322 102 587 15,066 15. Outlays: A. Disbursements (+)......................... 156 71 18,038 226,329 B. Collections (-)........................... -2 -86 -904 -1,131 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13 13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,404 1,404 695 1,208 B. Net transfers, PY balance, actual......... -1,404 -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 222 227 405 411 2. Receivables from Federal sources....... -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 184 2,391 469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -329 -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 201 228,266 228,467 3,465 2,088 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227,913 227,913 2,189 818 B. Total, Category B, direct obligations..... 186 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 227 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 126 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,246 1,270 11. Total Status Of Budgetary Resources.......... 201 228,266 228,467 3,465 2,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940 1,940 17,818 875 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........................ 121 7,190 7,311 568 357 D. Accounts payable.......................... 1 14,478 14,479 141 22 15. Outlays: A. Disbursements (+)......................... 1,820 206,471 208,291 16,965 846 B. Collections (-)........................... -5 -222 -227 -405 -411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -268 -268 -255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,166 1,295 1,225 5,589 6,993 B. Net transfers, PY balance, actual......... -1,404 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 86 904 1,131 2. Receivables from Federal sources....... -26 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 88 12 3,173 3,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -969 -969 -969 B. Enacted rescissions of PY balances........ -329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,380 1,468 8,401 236,868 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 90 3,124 231,037 B. Total, Category B, direct obligations..... 186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,354 1,378 5,248 5,248 11. Total Status Of Budgetary Resources.......... 1,380 1,468 8,401 236,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 683 172 12 19,560 21,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 1 952 8,263 D. Accounts payable.......................... 322 102 587 15,066 15. Outlays: A. Disbursements (+)......................... 156 71 18,038 226,329 B. Collections (-)........................... -2 -86 -904 -1,131 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2026936814 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2026936812 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,986 350,795 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,092 5,092 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,013 16 16,029 396 2. Receivables from Federal sources....... 13 13 -87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 606 606 5,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -267 -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,986 422,217 5,714 434,917 6,597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2026936814 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2026936812 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,900 409,581 5,703 418,184 4,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,877 11,877 224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 757 11 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,789 11. Total Status Of Budgetary Resources.......... 6,986 422,217 5,714 434,917 6,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 880 59,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 628 28,046 510 29,184 4,302 D. Accounts payable.......................... 691 30,978 143 31,812 1,613 15. Outlays: A. Disbursements (+)......................... 1,581 362,434 5,325 369,340 52,933 B. Collections (-)........................... -71,676 -16 -71,692 -396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2026936814 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2026936812 98 / 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................ 928 18 2,665 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 22 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 1,405 9 628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 2,533 27 3,306 42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2026936814 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2026936812 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 406 23 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 28 2,093 4 3,229 42 11. Total Status Of Budgetary Resources.......... 74 2,533 27 3,306 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 5,163 99 1,706 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503 1,529 29 787 23 D. Accounts payable.......................... 73 617 63 235 15. Outlays: A. Disbursements (+)......................... 484 2,060 22 163 B. Collections (-)........................... -200 -22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2026936814 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2026936812 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,563 -1,563 -1,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,777 3 3,525 11,500 16,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 8 633 16,662 2. Receivables from Federal sources....... -67 -163 -150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 703 9,035 9,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,606 -2,606 -2,606 B. Enacted rescissions of PY balances........ -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,253 3 16,835 451,752 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2026936814 Acct: Salaries and expenses OMB Acct: 012-20-0200 NORMAN PERKINS Tres Acct: 16-0200 2026936812 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5,140 423,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 258 12,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,249 3 11,437 11,437 11. Total Status Of Budgetary Resources.......... 4,253 3 16,835 451,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,002 11 663 69,452 70,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -50 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 11 7,589 36,773 D. Accounts payable.......................... 38 2,639 34,451 15. Outlays: A. Disbursements (+)......................... 113 28 55,803 425,143 B. Collections (-)........................... -7 -8 -633 -72,325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,986 350,795 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,092 5,092 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,013 16 16,029 396 2. Receivables from Federal sources....... 13 13 -87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 606 606 5,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -267 -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,986 422,217 5,714 434,917 6,597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,900 409,581 5,703 418,184 4,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,877 11,877 224 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 757 11 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,789 11. Total Status Of Budgetary Resources.......... 6,986 422,217 5,714 434,917 6,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 880 59,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 628 28,046 510 29,184 4,302 D. Accounts payable.......................... 691 30,978 143 31,812 1,613 15. Outlays: A. Disbursements (+)......................... 1,581 362,434 5,325 369,340 52,933 B. Collections (-)........................... -71,676 -16 -71,692 -396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 98 / 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................ 928 18 2,665 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 22 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 1,405 9 628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 2,533 27 3,306 42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 406 23 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 28 2,093 4 3,229 42 11. Total Status Of Budgetary Resources.......... 74 2,533 27 3,306 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 5,163 99 1,706 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 503 1,529 29 787 23 D. Accounts payable.......................... 73 617 63 235 15. Outlays: A. Disbursements (+)......................... 484 2,060 22 163 B. Collections (-)........................... -200 -22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,563 -1,563 -1,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,777 3 3,525 11,500 16,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 8 633 16,662 2. Receivables from Federal sources....... -67 -163 -150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 55,663 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 703 9,035 9,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,606 -2,606 -2,606 B. Enacted rescissions of PY balances........ -267 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,253 3 16,835 451,752 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5,140 423,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 258 12,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,249 3 11,437 11,437 11. Total Status Of Budgetary Resources.......... 4,253 3 16,835 451,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,002 11 663 69,452 70,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -50 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 11 7,589 36,773 D. Accounts payable.......................... 38 2,639 34,451 15. Outlays: A. Disbursements (+)......................... 113 28 55,803 425,143 B. Collections (-)........................... -7 -8 -633 -72,325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,095 48,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,054 4,054 22 2. Receivables from Federal sources....... 164 164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,142 4,142 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 558 88 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 56,455 56,457 607 572 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,208 52,208 414 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,221 4,221 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 27 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 565 11. Total Status Of Budgetary Resources.......... 2 56,455 56,457 607 572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 405 405 6,034 -42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -164 -164 -180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,688 6,688 75 28 D. Accounts payable.......................... 3,451 3,451 233 15. Outlays: A. Disbursements (+)......................... 403 46,290 46,693 5,596 29 B. Collections (-)........................... -8,196 -8,196 -22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -141 -141 -141 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287 456 800 2,054 2,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 25 4,079 2. Receivables from Federal sources....... 164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,142 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 648 650 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -659 -659 -659 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 459 1,927 58,384 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Office of the Inspector General OMB Acct: 012-25-0106 NORMAN PERKINS Tres Acct: 16-0106 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 4 426 52,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 4,233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 455 1,489 1,489 11. Total Status Of Budgetary Resources.......... 289 459 1,927 58,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -87 5,905 6,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -270 -434 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 6,791 D. Accounts payable.......................... 233 3,684 15. Outlays: A. Disbursements (+)......................... 2 4 5,631 52,324 B. Collections (-)........................... -3 -25 -8,221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,478 241,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -44 -44 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,460 1,460 1,107 600 B. Net transfers, PY balance, actual......... 3,364 3,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,542 9,542 3,238 339 2. Receivables from Federal sources....... 3,786 3,786 -2,490 -313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 21,093 21,093 -111 -20 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 2,788 237 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........ -263 -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,846 275,592 280,438 4,532 844 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2026936812 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,604 262,278 266,882 3,087 151 B. Total, Category B, direct obligations..... 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,158 13,158 587 131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242 136 378 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..................................... 858 561 11. Total Status Of Budgetary Resources.......... 4,846 275,592 280,438 4,532 844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,665 2,665 39,315 1,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,786 -3,786 -607 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430 57,811 58,241 1,681 366 D. Accounts payable.......................... 271 16,769 17,040 1,203 187 15. Outlays: A. Disbursements (+)......................... 6,547 200,875 207,422 40,414 1,647 B. Collections (-)........................... -30,635 -30,635 -3,127 -319 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2026936812 / 00 CURRENT Break Out of Category B Obligations OFFICE OF THE SOLICITOR 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -137 -137 -181 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318 778 900 3,703 5,163 B. Net transfers, PY balance, actual......... 3,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 527 1 4,105 13,647 2. Receivables from Federal sources....... -625 -3,428 358 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.............................. -131 20,962 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 14 3,122 3,144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -764 -764 -764 B. Enacted rescissions of PY balances........ -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304 791 6,471 286,909 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2026936812 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 15 3,277 270,159 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 726 13,884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 272 776 2,467 2,467 11. Total Status Of Budgetary Resources.......... 304 791 6,471 286,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -759 13 12 40,361 43,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,237 -1,904 -5,690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704 2,751 60,992 D. Accounts payable.......................... 1,390 18,430 15. Outlays: A. Disbursements (+)......................... 347 15 13 42,436 249,858 B. Collections (-)........................... -527 -1 -3,974 -34,609 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-8131 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 157 157 157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 854 854 854 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-8131 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 380 380 380 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 474 474 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 854 854 854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 76 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 191 191 191 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 227 227 227 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Working capital fund OMB Acct: 012-25-4601 NORMAN PERKINS Tres Acct: 16-4601 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,640 12,640 12,640 B. Net transfers, PY balance, actual......... 3,000 3,000 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,950 124,950 124,950 2. Receivables from Federal sources....... 3,235 3,235 3,235 B. Change in unfilled customer orders: 1. Advance received....................... 362 362 362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,675 1,675 1,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,862 145,862 145,862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2026936814 Acct: Working capital fund OMB Acct: 012-25-4601 NORMAN PERKINS Tres Acct: 16-4601 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 137,051 137,051 137,051 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 492 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,319 8,319 8,319 11. Total Status Of Budgetary Resources.......... 145,862 145,862 145,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,644 12,644 12,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,492 -5,492 -5,492 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,864 6,864 6,864 D. Accounts payable.......................... 14,101 14,101 14,101 15. Outlays: A. Disbursements (+)......................... 129,312 129,312 129,312 B. Collections (-)........................... -125,313 -125,313 -125,313 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 157 289,573 289,730 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -44 -44 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,334 1,460 14,794 1,134 B. Net transfers, PY balance, actual......... 3,000 3,364 6,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,950 13,596 138,546 3,260 2. Receivables from Federal sources....... 3,235 3,950 7,185 -2,490 B. Change in unfilled customer orders: 1. Advance received....................... 362 362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,235 25,235 -111 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,678 24 1,702 3,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -263 -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,716 4,848 332,047 483,611 5,139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,604 314,486 319,090 3,501 B. Total, Category B, direct obligations..... 20 20 C. Not subject to apportionment.............. 380 380 D. Reimbursable obligations.................. 137,051 17,379 154,430 599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 244 163 899 2. Anticipated............................ B. Exemption from apportionment.............. 474 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,319 8,319 1,039 11. Total Status Of Budgetary Resources.......... 146,716 4,848 332,047 483,611 5,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,720 3,070 15,790 45,349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,492 -3,950 -9,442 -607 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,055 430 64,499 71,984 1,756 D. Accounts payable.......................... 14,135 271 20,220 34,626 1,436 15. Outlays: A. Disbursements (+)......................... 129,539 6,950 247,165 383,654 46,010 B. Collections (-)........................... -125,313 -38,831 -164,144 -3,149 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- 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...... -278 -278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,084 605 1,234 1,700 5,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339 527 3 1 4,130 2. Receivables from Federal sources....... -313 -625 -3,428 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -20 -131 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 325 85 14 3,770 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,423 -1,423 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,416 593 1,250 8,398 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158 25 19 3,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131 8 738 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,126 560 1,231 3,956 11. Total Status Of Budgetary Resources.......... 1,416 593 1,250 8,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,738 -846 13 12 46,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -240 -1,327 -2,174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394 704 2,854 D. Accounts payable.......................... 187 1,623 15. Outlays: A. Disbursements (+)......................... 1,676 349 19 13 48,067 B. Collections (-)........................... -319 -527 -3 -1 -3,999 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 289,730 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -322 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,551 B. Net transfers, PY balance, actual......... 6,364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142,676 2. Receivables from Federal sources....... 3,757 B. Change in unfilled customer orders: 1. Advance received....................... 362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,104 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,472 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,423 B. Enacted rescissions of PY balances........ -263 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492,009 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 322,793 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. 380 D. Reimbursable obligations.................. 155,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 899 2. Anticipated............................ B. Exemption from apportionment.............. 474 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,275 11. Total Status Of Budgetary Resources.......... 492,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,616 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,838 D. Accounts payable.......................... 36,249 15. Outlays: A. Disbursements (+)......................... 431,721 B. Collections (-)........................... -168,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,014,386 35,136 3,616,556 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 211,236 756 -571,861 -181 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,384,306 141,072 3,317 B. Net transfers, PY balance, actual......... 3,000 2,119 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,673,610 634 70 2. Receivables from Federal sources....... -32,966 23 B. Change in unfilled customer orders: 1. Advance received....................... 32,566 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 137,584 2. Anticipated............................ 587,199 4. Recoveries of prior year obligations: A. Actual.................................... 3,004 1,104 466 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,286,644 35,136 142,932 3,758,545 5,789 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,479 523,724 4,604 B. Total, Category B, direct obligations..... 1,160,936 29,880 2,596,947 644 C. Not subject to apportionment.............. 26,082,269 D. Reimbursable obligations.................. 2,241,841 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 840,183 35,136 113,052 564,527 541 2. Anticipated............................ B. Exemption from apportionment.............. 8,134,134 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 80,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,616,698 11. Total Status Of Budgetary Resources.......... 49,306,824 35,136 142,932 3,758,545 5,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,986 3,835 9,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,423 -587,222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,178 23,442 2,577,857 2,025 D. Accounts payable.......................... 1,166,218 1,308 42,370 294 15. Outlays: A. Disbursements (+)......................... 28,663,498 7,687 493,543 11,952 B. Collections (-)........................... -4,706,176 -138,218 -70 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,295 40,320,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 184,297 -22,863 154 -198,462 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,043 1,439,061 501 12,037,300 B. Net transfers, PY balance, actual......... 5,119 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,567 7,394 388 4,748,663 2. Receivables from Federal sources....... 4,840 24 -28,079 B. Change in unfilled customer orders: 1. Advance received....................... -1,464 31,102 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,176,250 561,248 2,875,082 2. Anticipated............................ 295,076 -531,913 350,362 4. Recoveries of prior year obligations: A. Actual.................................... 10,721 173,122 1,392 189,809 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,131 -137,190 -150,778 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,763 5,379,194 1,487,394 2,435 60,177,832 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 01 / 00 99 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,036,889 573,688 3,176,384 B. Total, Category B, direct obligations..... 75,285 3,272,116 881,478 2,145 8,019,431 C. Not subject to apportionment.............. 26,082,269 D. Reimbursable obligations.................. 59,609 221 2,301,805 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,479 10,577 50,240 291 1,619,026 2. Anticipated............................ B. Exemption from apportionment.............. 8,134,134 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2 273,531 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,020 10,615,678 11. Total Status Of Budgetary Resources.......... 79,763 5,379,194 1,487,394 2,435 60,198,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,665 4,621,788 31,335 5,019,097 13. Obligated balance transferred, net........... 1,784 1,784 14. Obligated balance, net, end of period A. Accounts receivable....................... -299,916 -62,914 -1,034,475 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,879 932,990 2,706,237 4,514 6,419,122 D. Accounts payable.......................... 1,754 179,823 92,445 830 1,485,042 15. Outlays: A. Disbursements (+)......................... 50,596 4,255,797 3,682,707 26,743 37,192,523 B. Collections (-)........................... -2,242,817 -567,177 -388 -7,654,846 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 99 98 / 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................ 11,596 79,448 230 58,308 89,309 B. Net transfers, PY balance, actual......... -18 -54 -188 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,020 64 2 842 108 2. Receivables from Federal sources....... -3,337 6 -85 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 346,288 -10,925 30,480 442 2. Anticipated............................ -346,719 10,925 -48,054 -442 4. Recoveries of prior year obligations: A. Actual.................................... 49,612 53,680 699 14,738 10,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -78,962 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,443 54,175 930 56,043 100,231 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 99 98 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,929 21,155 2,294 558 B. Total, Category B, direct obligations..... 18,297 31,519 718 2,044 9,834 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,101 -1 165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,118 1,458 212 51,539 89,766 11. Total Status Of Budgetary Resources.......... 63,443 54,175 930 56,043 100,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753,019 2,151,983 7,982 149,828 256,465 13. Obligated balance transferred, net........... 54 1 22 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,928 -11,219 -16,363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,917 1,094,123 2,250 89,002 50,343 D. Accounts payable.......................... 25,810 35,602 280 17,857 9,226 15. Outlays: A. Disbursements (+)......................... 975,990 1,021,602 5,471 97,235 196,990 B. Collections (-)........................... -352,309 10,861 -2 -31,322 -550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 / 97 96 / 97 94 / 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................ 122 55,920 1,283 666 48,970 B. Net transfers, PY balance, actual......... -10 -40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -817 181 30 129 2. Receivables from Federal sources....... -634 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 26,520 240 2,746 2. Anticipated............................ -50,159 -240 -2,874 4. Recoveries of prior year obligations: A. Actual.................................... 56 7,388 8,075 103 7,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 38,211 9,538 799 56,046 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,071 155 324 B. Total, Category B, direct obligations..... -176 69 1,972 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 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..................................... 343 37,065 7,407 678 55,718 11. Total Status Of Budgetary Resources.......... 178 38,211 9,538 799 56,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816 23,270 56,975 727 26,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,588 -5 -41 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 8,628 23,269 650 4,588 D. Accounts payable.......................... 28 3,322 2,757 19 1,481 15. Outlays: A. Disbursements (+)......................... 235 57,459 25,250 106 16,581 B. Collections (-)........................... -25,703 -421 -30 -2,875 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,003 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,111 1,263 57,844 40,566 753 B. Net transfers, PY balance, actual......... -45 1,975 80 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -247 292 272 1,936 103 2. Receivables from Federal sources....... -3 -157 -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.............................. 2,684 2. Anticipated............................ -4,319 -2 4. Recoveries of prior year obligations: A. Actual.................................... 19,761 16 9,405 24,557 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62,551 -27,657 -1,237 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,625 1,571 131 41,406 -67 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 103 661 B. Total, Category B, direct obligations..... 375 373 6,670 -67 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,088 1,214 34,075 11. Total Status Of Budgetary Resources.......... 25,625 1,571 131 41,406 -67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,356 51 7,669 24,149 257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,079 6 D. Accounts payable.......................... 2,535 9 15. Outlays: A. Disbursements (+)......................... 14,526 392 2,873 6,924 -38 B. Collections (-)........................... 247 -292 -2,956 -1,936 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,320,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,003 -201,465 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 452,389 12,489,689 B. Net transfers, PY balance, actual......... 1,678 6,797 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 9,024 4,757,687 2. Receivables from Federal sources....... -4,247 -32,326 B. Change in unfilled customer orders: 1. Advance received....................... 31,102 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 398,475 3,273,557 2. Anticipated............................ -441,884 -91,522 4. Recoveries of prior year obligations: A. Actual.................................... 2,106 208,379 398,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,500 6. Permanently not available: A. Cancellations of expired/no-year accts.... -859 -92,304 -92,304 B. Enacted rescissions of PY balances........ -78,962 -229,740 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 449,616 60,627,448 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 93 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 47,501 3,223,885 B. Total, Category B, direct obligations..... 860 1 72,610 8,092,041 C. Not subject to apportionment.............. 26,082,269 D. Reimbursable obligations.................. 414 -1 1,717 2,303,522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,619,026 2. Anticipated............................ B. Exemption from apportionment.............. 8,134,134 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 273,531 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327,681 10,943,359 11. Total Status Of Budgetary Resources.......... 1,356 449,616 60,647,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,729 208 3,526,011 8,545,108 13. Obligated balance transferred, net........... 77 1,861 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,144 -1,107,619 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,585 183 1,437,944 7,857,066 D. Accounts payable.......................... 377 13 99,316 1,584,358 15. Outlays: A. Disbursements (+)......................... 16 12 2,421,624 39,614,147 B. Collections (-)........................... -109 -407,500 -8,062,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 GODWIN NWOSO Tres Acct: 19-0100 7038756851 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221 1,424 2,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 2. Receivables from Federal sources....... -796 -796 312 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,419 435 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -796 -796 2,994 1,865 2,922 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 GODWIN NWOSO Tres Acct: 19-0100 7038756851 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,887 390 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 1,475 2,820 11. Total Status Of Budgetary Resources.......... 2,994 1,865 2,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,342 1,160 322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 796 796 -342 -128 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,091 660 186 D. Accounts payable.......................... 124 15. Outlays: A. Disbursements (+)......................... 6,750 577 6 B. Collections (-)........................... -42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 GODWIN NWOSO Tres Acct: 19-0100 7038756851 / 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................ 1,007 3,412 8,877 8,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 2. Receivables from Federal sources....... 318 -478 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,962 2,962 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,800 -3,800 -3,800 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,007 -388 8,400 7,604 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 GODWIN NWOSO Tres Acct: 19-0100 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -388 2,991 2,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,007 5,409 5,409 11. Total Status Of Budgetary Resources.......... 1,007 -388 8,400 8,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130 632 10,586 10,586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -470 326 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 2,968 2,968 D. Accounts payable.......................... 99 223 223 15. Outlays: A. Disbursements (+)......................... 244 7,577 7,577 B. Collections (-)........................... -42 -42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 GODWIN NWOSO Tres Acct: 11-0113 19 7038756851 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66 66 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 66 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 GODWIN NWOSO Tres Acct: 11-0113 19 7038756851 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 53 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........................ 89 52 141 46 20 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 7 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 GODWIN NWOSO Tres Acct: 11-0113 19 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 24 24 B. Net transfers, PY balance, actual......... -24 -24 -24 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 GODWIN NWOSO Tres Acct: 11-0113 19 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18 25 80 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -18 25 73 214 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 12 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0107 2022618625 / X / 00 CURRENT / 99 / 98 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................ 3,682 3,682 11,778 984 B. Net transfers, PY balance, actual......... -913 -913 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 269 269 8,993 2 2. Receivables from Federal sources....... -240 -240 -21,221 2,104 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.................................... 1,692 1,692 352 3,763 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,490 4,490 -98 6,853 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0107 2022618625 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -98 2,392 B. Total, Category B, direct obligations..... 1,480 1,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,981 2,981 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,460 11. Total Status Of Budgetary Resources.......... 4,490 4,490 -98 6,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,808 9,808 44,971 21,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -81 -2,196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,639 3 1,642 15,055 10,507 D. Accounts payable.......................... 360 360 1,090 15. Outlays: A. Disbursements (+)......................... 7,896 -3 7,893 49,679 9,353 B. Collections (-)........................... -269 -269 -8,993 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0107 2022618625 / X CURRENT Break Out of Category B Obligations ANTITERRORISM EMERGENCY 1,480 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0107 2022618625 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 880 5,809 12,234 31,685 35,367 B. Net transfers, PY balance, actual......... -913 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 1 8,994 9,263 2. Receivables from Federal sources....... 229 -18,888 -19,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,586 4,819 4,870 16,390 18,082 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -262 -262 -262 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,628 -16,130 -26,758 -26,758 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,693 713 11,161 15,651 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0107 2022618625 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 713 3,086 3,086 B. Total, Category B, direct obligations..... 1,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,981 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,614 8,074 8,074 11. Total Status Of Budgetary Resources.......... 3,693 713 11,161 15,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,154 7,587 4,840 91,690 101,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -758 -1,394 -4,429 -4,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,611 2,776 34,949 36,591 D. Accounts payable.......................... 51 1,141 1,501 15. Outlays: A. Disbursements (+)......................... 4,565 1,334 682 65,613 73,506 B. Collections (-)........................... 2 -1 -8,994 -9,263 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0113 2022618625 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 390,944 2,569,825 2,960,769 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,807 4,210 -18,110 30 937 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 456,214 456,214 B. Net transfers, PY balance, actual......... 250 250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 477,770 471,756 949,526 2. Receivables from Federal sources....... -100 110,791 6 110,697 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,265 49,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10,587 -10,587 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,378,313 4,210 3,134,262 286 4,517,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0113 2022618625 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,543,573 2,543,573 B. Total, Category B, direct obligations..... 268,807 823 238 269,868 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 690,688 582,547 1,273,235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 418,817 3,387 8,142 48 430,394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,378,313 4,210 3,134,262 286 4,517,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 445,549 445,549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -110,791 -6 -110,897 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 548,013 300 453,432 202 1,001,947 D. Accounts payable.......................... 14,891 5 127,914 142,810 15. Outlays: A. Disbursements (+)......................... 793,076 518 2,544,774 36 3,338,404 B. Collections (-)........................... -477,770 -471,756 -949,526 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0113 2022618625 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 268,807 823 238 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0113 2022618625 / 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................ 10,684 11,619 17,948 38,749 B. Net transfers, PY balance, actual......... -37 150 65 28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -180,968 -10,931 -5,536 3,504 2. Receivables from Federal sources....... 141,402 -3,139 -2,996 -2,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 338,500 209,071 136,018 10,897 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -50,033 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,581 206,770 145,500 442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0113 2022618625 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 659,017 214,086 128,948 380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -349,436 -14,071 -7,063 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..................................... 6,754 23,615 62 11. Total Status Of Budgetary Resources.......... 309,581 206,770 145,500 442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,183 71,015 33,271 1 17,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -314,839 -3,086 -1,782 -11,956 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,152 31,936 18,506 1 18,196 D. Accounts payable.......................... 322,601 2,758 5,971 15. Outlays: A. Disbursements (+)......................... 20,948 33,490 -562 3,172 B. Collections (-)........................... 180,968 10,931 5,536 -3,504 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0113 2022618625 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,960,769 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 937 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 504 50,317 129,821 586,035 B. Net transfers, PY balance, actual......... 45 251 501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 809 -193,122 756,404 2. Receivables from Federal sources....... -13,681 118,884 229,581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 8,903 703,462 752,727 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,093 -1,093 -1,093 B. Enacted rescissions of PY balances........ -10,587 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -45,299 -95,332 -95,332 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 577 662,870 5,179,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 CHRISTOPHER FLAGGS Tres Acct: 19-0113 2022618625 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 559 1,002,990 3,546,563 B. Total, Category B, direct obligations..... 269,868 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -370,570 902,665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 430,394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 30,449 30,449 11. Total Status Of Budgetary Resources.......... 577 662,870 5,179,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 -1,009 388,795 834,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -331,663 -442,560 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 137,819 1,139,766 D. Accounts payable.......................... 564 331,894 474,704 15. Outlays: A. Disbursements (+)......................... 2 3,769 60,819 3,399,223 B. Collections (-)........................... -809 193,122 -756,404 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 GODWIN NWOSO Tres Acct: 47-0113 19 7038756851 / 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................ 7 7 13 13 20 B. Net transfers, PY balance, actual......... -13 -13 -13 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 GODWIN NWOSO Tres Acct: 47-0113 19 7038756851 / 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............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: RONALD HIBMA Bureau: Administration of Foreign Affairs 2027121534 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 EILEEN WHITE Tres Acct: 72-0113 19 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...... 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 3,275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: RONALD HIBMA Bureau: Administration of Foreign Affairs 2027121534 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 EILEEN WHITE Tres Acct: 72-0113 19 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Capital investment fund OMB Acct: 014-05-0120 GOSWIN NWOSO Tres Acct: 19-0120 7038756851 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,150 1,173 4,323 4,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,575 19,752 49,327 49,327 B. Net transfers, PY balance, actual......... 3,951 3,951 3,951 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,822 13,645 16,467 16,467 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -330 -330 -330 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,216 38,520 153,736 153,736 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Capital investment fund OMB Acct: 014-05-0120 GOSWIN NWOSO Tres Acct: 19-0120 7038756851 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,247 16,403 104,650 104,650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,473 22,117 37,590 37,590 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,496 11,496 11,496 11. Total Status Of Budgetary Resources.......... 115,216 38,520 153,736 153,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,745 41,383 83,128 83,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,822 -13,645 -16,467 -16,467 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,117 20,071 89,188 89,188 D. Accounts payable.......................... 74 62 136 136 15. Outlays: A. Disbursements (+)......................... 60,801 37,654 98,455 98,455 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 2022618625 / X 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -6,922 -6,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,150 1,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,922 7,406 14,328 958 303 B. Net transfers, PY balance, actual......... -2,099 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 1,320 26 2. Receivables from Federal sources....... 237 2,699 2,936 -1,320 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,550 1,212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 11,254 11,493 76,409 1,603 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 2022618625 / X 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 193 10,838 11,031 75,359 1,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 412 412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 4 50 1,050 231 11. Total Status Of Budgetary Resources.......... 239 11,254 11,493 76,409 1,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,960 1,874 3,834 53,430 2,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -239 -2,699 -2,938 -3,675 -88 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,335 4,044 5,379 15,661 687 D. Accounts payable.......................... 11 11 112 15. Outlays: A. Disbursements (+)......................... 819 8,658 9,477 40,460 1,920 B. Collections (-)........................... -2 -2 -1,320 -26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 2022618625 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 219 272 7,457 294 8,330 B. Net transfers, PY balance, actual......... -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 247 89 2. Receivables from Federal sources....... -247 -85 -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.................................... 6,767 17 2,549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,431 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,986 289 7,457 294 2,437 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 2022618625 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,897 -705 2,437 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 289 8,162 294 11. Total Status Of Budgetary Resources.......... 6,986 289 7,457 294 2,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,422 284 6,810 4,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,267 197 4,445 2,681 D. Accounts payable.......................... 201 361 15. Outlays: A. Disbursements (+)......................... 2,331 71 1,749 1,250 B. Collections (-)........................... -247 -89 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 2022618625 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -6,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,780 23,613 37,941 B. Net transfers, PY balance, actual......... 34 -2,069 -2,069 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,682 1,684 2. Receivables from Federal sources....... -21 -1,622 1,314 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,293 89,388 89,388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -378 -378 -378 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,423 -14,854 -14,854 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285 95,760 107,253 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 2022618625 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285 85,645 96,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,115 10,165 11. Total Status Of Budgetary Resources.......... 285 95,760 107,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,983 79,744 83,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,766 -6,704 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,938 37,317 D. Accounts payable.......................... 674 685 15. Outlays: A. Disbursements (+)......................... 995 48,776 58,253 B. Collections (-)........................... -1,682 -1,684 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 67 2022618625 / 99 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 -4 32 29 29 B. Net transfers, PY balance, actual......... 2,099 4 -34 2,069 2,069 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,101 -2 2,099 2,099 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: International information programs OMB Acct: 014-05-0201 CHRISTOPHER FLAGGS Tres Acct: 19-0201 67 2022618625 / 99 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,101 -2 2,099 2,099 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,101 -2 2,099 2,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,101 -2 2,099 2,099 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 CHRISTOPHER FLAGGS Tres Acct: 19-0209 2022618625 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,000 101,723 306,723 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,918 9,918 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,601 18,445 29,046 485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,132 3,132 3 2. Receivables from Federal sources....... -56 1,542 1,486 1,716 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,309 4,309 2,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -845 -845 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,141 103,265 28,363 353,769 4,679 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 CHRISTOPHER FLAGGS Tres Acct: 19-0209 2022618625 / 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............ 211,566 79,810 26,237 317,613 2,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 460 460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,116 23,455 600 34,171 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..................................... 1,526 1,526 2,083 11. Total Status Of Budgetary Resources.......... 222,141 103,265 28,363 353,769 4,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,442 64,288 204,730 26,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,591 -1,542 -5,133 -1,719 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,565 68,191 37,661 228,417 11,403 D. Accounts payable.......................... 5,393 156 5,549 12 15. Outlays: A. Disbursements (+)......................... 223,848 11,463 52,864 288,175 15,153 B. Collections (-)........................... -3,132 -3,132 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 CHRISTOPHER FLAGGS Tres Acct: 19-0209 2022618625 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,723 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,918 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 293 1,997 2,775 31,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3,135 2. Receivables from Federal sources....... 266 69 2,051 3,537 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 887 325 3,687 7,996 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -845 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,446 2,391 8,516 362,285 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Educational and cultural exchange programs OMB Acct: 014-05-0209 CHRISTOPHER FLAGGS Tres Acct: 19-0209 2022618625 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 656 246 3,498 321,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,171 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..................................... 789 2,145 5,017 6,543 11. Total Status Of Budgetary Resources.......... 1,446 2,391 8,516 362,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,287 6,302 35,033 239,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266 -69 -2,054 -7,187 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,645 3,992 17,040 245,457 D. Accounts payable.......................... 12 5,561 15. Outlays: A. Disbursements (+)......................... 412 2,232 17,797 305,972 B. Collections (-)........................... -3 -3,135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 GODWIN NWOSO Tres Acct: 67-0301 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,786 -7,786 -7,786 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,786 7,786 7,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 GODWIN NWOSO Tres Acct: 67-0301 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: THOMAS BAKER Bureau: Administration of Foreign Affairs 7038756753 Acct: Technology fund OMB Acct: 014-05-0400 GODWIN NWSOS Tres Acct: 19-0400 7038756751 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,951 -3,951 -3,951 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,957 3,957 3,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 45 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 64 64 64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: THOMAS BAKER Bureau: Administration of Foreign Affairs 7038756753 Acct: Technology fund OMB Acct: 014-05-0400 GODWIN NWSOS Tres Acct: 19-0400 7038756751 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 45 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 64 64 64 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,728 3,728 3,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 333 333 333 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 3,400 3,400 3,400 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Technology fund OMB Acct: 014-05-0400 GODWIN NWOSO Tres Acct: 67-0400 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,150 -3,150 -3,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 550 550 550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,600 -2,600 -2,600 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Technology fund OMB Acct: 014-05-0400 GODWIN NWOSO Tres Acct: 67-0400 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,600 -2,600 -2,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -2,600 -2,600 -2,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,600 2,600 2,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 GOSWIN NWOSO Tres Acct: 19-0520 7038756851 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,045 1,045 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1 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.................................... 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -33 -33 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,067 1,046 9,113 171 94 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 GOSWIN NWOSO Tres Acct: 19-0520 7038756851 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............ 7,951 1,046 8,997 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..................................... 90 90 171 94 11. Total Status Of Budgetary Resources.......... 8,067 1,046 9,113 171 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,050 2,050 435 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,245 163 5,408 38 18 D. Accounts payable.......................... 1,703 6 1,709 1 15. Outlays: A. Disbursements (+)......................... 1,003 2,927 3,930 225 88 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 GOSWIN NWOSO Tres Acct: 19-0520 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 2,891 3,136 4,181 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -2 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 860 1,031 1,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,891 -2,891 -2,891 B. Enacted rescissions of PY balances........ -33 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,009 1,274 10,387 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 GOSWIN NWOSO Tres Acct: 19-0520 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 857 857 9,854 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..................................... 152 417 507 11. Total Status Of Budgetary Resources.......... 1,009 1,274 10,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 552 2,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -857 -858 -859 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 866 922 6,330 D. Accounts payable.......................... 1 1,710 15. Outlays: A. Disbursements (+)......................... 313 4,243 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Administration of Foreign Affairs 7038756777 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 GODWIN NWOSO Tres Acct: 19-0522 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,500 5,500 5,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,545 7,545 7,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 9 2. Receivables from Federal sources....... 1,763 1,763 1,763 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 523 523 523 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........ -23 -23 -23 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,316 15,316 15,316 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Administration of Foreign Affairs 7038756777 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 GODWIN NWOSO Tres Acct: 19-0522 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,800 9,800 9,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,516 5,516 5,516 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.......... 15,316 15,316 15,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,690 6,690 6,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,763 -1,763 -1,763 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,248 7,248 7,248 D. Accounts payable.......................... 2,084 2,084 2,084 15. Outlays: A. Disbursements (+)......................... 6,635 6,635 6,635 B. Collections (-)........................... -9 -9 -9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 GODWIN NWOSO Tres Acct: 19-0523 7038756851 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,375 15,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,551 -1,551 2. Receivables from Federal sources....... 1,552 1,552 5,087 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -63 -63 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,312 15,312 6,603 183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 GODWIN NWOSO Tres Acct: 19-0523 7038756851 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,312 15,312 6,603 183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,312 15,312 6,603 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,937 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,552 -1,552 -5,087 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,465 10,465 426 D. Accounts payable.......................... 265 5 15. Outlays: A. Disbursements (+)......................... 4,847 4,847 11,333 183 B. Collections (-)........................... 1,551 1,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 GODWIN NWOSO Tres Acct: 19-0523 7038756851 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,375 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 183 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....... 5,087 6,639 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,516 1,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -63 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,786 22,098 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 GODWIN NWOSO Tres Acct: 19-0523 7038756851 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,786 22,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,786 22,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,737 14,679 14,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,087 -6,639 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 10,891 D. Accounts payable.......................... 270 270 15. Outlays: A. Disbursements (+)......................... 7,737 19,253 24,100 B. Collections (-)........................... 1,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Administration of Foreign Affairs 7038756777 Acct: Buying power maintenance OMB Acct: 014-05-0524 GODWIN NWOSO Tres Acct: 19-0524 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,178 5,178 5,178 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,833 7,833 7,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 11,477 11,477 11,477 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,488 24,488 24,488 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Administration of Foreign Affairs 7038756777 Acct: Buying power maintenance OMB Acct: 014-05-0524 GODWIN NWOSO Tres Acct: 19-0524 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,488 24,488 24,488 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.......... 24,488 24,488 24,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,477 -11,477 -11,477 B. Unfilled customer orders 1. Federal sources without 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 3,308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: THOMAS BAKER Bureau: Administration of Foreign Affairs 7038756753 Acct: Office of the Inspector General OMB Acct: 014-05-0529 GODWIN NWSOS Tres Acct: 19-0529 7038756751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171 171 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 121 87 2. Receivables from Federal sources....... 139 139 -212 -70 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -113 -113 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 27,642 27,813 232 -49 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: THOMAS BAKER Bureau: Administration of Foreign Affairs 7038756753 Acct: Office of the Inspector General OMB Acct: 014-05-0529 GODWIN NWSOS Tres Acct: 19-0529 7038756751 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147 27,382 27,529 232 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 260 260 -46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 171 27,642 27,813 232 -49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 155 1,835 61 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -139 -139 -183 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 1,720 1,772 359 162 D. Accounts payable.......................... 100 1,683 1,783 45 48 15. Outlays: A. Disbursements (+)......................... 150 24,239 24,389 1,518 56 B. Collections (-)........................... -121 -121 -87 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: THOMAS BAKER Bureau: Administration of Foreign Affairs 7038756753 Acct: Office of the Inspector General OMB Acct: 014-05-0529 GODWIN NWSOS Tres Acct: 19-0529 7038756751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 179 251 463 634 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87 208 2. Receivables from Federal sources....... -615 -897 -758 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 64 680 680 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........ -113 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 270 243 -373 323 28,136 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: THOMAS BAKER Bureau: Administration of Foreign Affairs 7038756753 Acct: Office of the Inspector General OMB Acct: 014-05-0529 GODWIN NWSOS Tres Acct: 19-0529 7038756751 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -90 -373 -233 27,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -46 214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 270 334 604 604 11. Total Status Of Budgetary Resources.......... 270 243 -373 323 28,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 1,059 -242 3,238 3,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -183 -322 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 291 941 2,713 D. Accounts payable.......................... 27 614 734 2,517 15. Outlays: A. Disbursements (+)......................... 109 -1 1,682 26,071 B. Collections (-)........................... -87 -208 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 CHRISTOPHER FLAGGS Tres Acct: 19-0535 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 742,178 742,178 742,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 570,699 570,699 570,699 B. Net transfers, PY balance, actual......... -1,194 -1,194 -1,194 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 191,243 191,243 191,243 2. Receivables from Federal sources....... -4,907 -4,907 -4,907 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,323 51,323 51,323 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,820 -2,820 -2,820 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,546,523 1,546,523 1,546,523 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 CHRISTOPHER FLAGGS Tres Acct: 19-0535 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,671 22,671 22,671 B. Total, Category B, direct obligations..... 769,428 769,428 769,428 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,725 106,725 106,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647,698 647,698 647,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,546,523 1,546,523 1,546,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496,496 496,496 496,496 13. Obligated balance transferred, net........... 659 659 659 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,707 -32,707 -32,707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 677,238 677,238 677,238 D. Accounts payable.......................... 19,047 19,047 19,047 15. Outlays: A. Disbursements (+)......................... 685,987 685,987 685,987 B. Collections (-)........................... -191,243 -191,243 -191,243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 CHRISTOPHER FLAGGS Tres Acct: 19-0535 2022618625 / X CURRENT Break Out of Category B Obligations capital program 52,026 leasehold/functional 403,005 acquisitionsl 1,390 security supplemental 292,371 kosovo sup 20,636 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: RONALD HIBMA Bureau: Administration of Foreign Affairs 2027121534 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 EILEEN WHITE Tres Acct: 72-0535 19 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,791 10,791 10,791 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,925 10,925 10,925 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: RONALD HIBMA Bureau: Administration of Foreign Affairs 2027121534 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 EILEEN WHITE Tres Acct: 72-0535 19 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..... 7,114 7,114 7,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,811 3,811 3,811 11. Total Status Of Budgetary Resources.......... 10,925 10,925 10,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,159 6,159 6,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,207 3,207 3,207 D. Accounts payable.......................... 894 894 894 15. Outlays: A. Disbursements (+)......................... 9,038 9,038 9,038 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: RONALD HIBMA Bureau: Administration of Foreign Affairs 2027121534 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 EILEEN WHITE Tres Acct: 72-0535 19 20271209 4 / X CURRENT Break Out of Category B Obligations all activity 7,114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 GODWIN NWOSO Tres Acct: 95-0535 19 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,165 1,165 1,165 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 11 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176 1,176 1,176 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 GODWIN NWOSO Tres Acct: 95-0535 19 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 631 631 631 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 545 545 545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,176 1,176 1,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 555 555 555 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 72 72 72 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 GOSWIN NWOSO Tres Acct: 19-0538 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,037 1,037 1,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,037 1,037 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 GOSWIN NWOSO Tres Acct: 19-0538 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,037 1,037 1,037 11. Total Status Of Budgetary Resources.......... 1,037 1,037 1,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646 646 646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 646 646 646 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Administration of Foreign Affairs 703-875-6781 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 GODWIN NWOSO Tres Acct: 19-0540 7038756851 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,141 162,141 162,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162,141 162,141 162,141 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Administration of Foreign Affairs 703-875-6781 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 GODWIN NWOSO Tres Acct: 19-0540 7038756851 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,141 162,141 162,141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 162,141 162,141 162,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 162,141 162,141 162,141 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 GOSWIN NWOSO Tres Acct: 19-0545 7038756851 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,850 5,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 26 126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 39 24 2. Receivables from Federal sources....... 1 1 -37 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.................................... 1,498 1,007 538 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24 -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,867 5,867 1,486 1,034 663 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 GOSWIN NWOSO Tres Acct: 19-0545 7038756851 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,856 5,856 1,412 946 530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 88 133 11. Total Status Of Budgetary Resources.......... 5,867 5,867 1,486 1,034 663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 896 94 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -6 -4 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,285 1,285 43 28 9 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 4,568 4,568 810 8 B. Collections (-)........................... -39 -39 -24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 GOSWIN NWOSO Tres Acct: 19-0545 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128 93 374 374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 63 2. Receivables from Federal sources....... -5 -40 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 470 3,513 3,513 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -93 -93 -93 B. Enacted rescissions of PY balances........ -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 598 -6 3,775 9,642 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Administration of Foreign Affairs 703-875-6782 Acct: Representation allowances OMB Acct: 014-05-0545 GOSWIN NWOSO Tres Acct: 19-0545 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 462 -6 3,344 9,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 431 431 11. Total Status Of Budgetary Resources.......... 598 -6 3,775 9,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 1,020 1,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 89 1,374 D. Accounts payable.......................... 2 2 5 15. Outlays: A. Disbursements (+)......................... 818 5,386 B. Collections (-)........................... -24 -63 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Chris Flaggs Tres Acct: 19-0600 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 536 536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 605 605 605 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Chris Flaggs Tres Acct: 19-0600 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 605 605 605 11. Total Status Of Budgetary Resources.......... 605 605 605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -68 -68 -68 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Chris Flaggs Tres Acct: 19-0601 (202) 261-8620 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -5 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,195 1,195 1,195 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Chris Flaggs Tres Acct: 19-0601 (202) 261-8620 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,195 1,195 1,195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,195 1,195 1,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184 -184 -184 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 435 184 184 619 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 760 760 760 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 00 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 148 148 148 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 296 296 296 2. Receivables from Federal sources....... 290 290 290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 734 734 734 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 00 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 370 370 370 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 364 364 364 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 734 734 734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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.......................... 15. Outlays: A. Disbursements (+)......................... 403 403 403 B. Collections (-)........................... -296 -296 -296 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 00 (202) 261-8620 / X CURRENT Break Out of Category B Obligations Repatriation Loans 370 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 98 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 364 364 364 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160 160 160 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 524 524 524 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 98 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 524 524 524 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 524 524 524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... -160 -160 -160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 99 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191 191 191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 73 73 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 291 291 291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 99 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 291 291 291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 291 291 291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 184 184 184 15. Outlays: A. Disbursements (+)......................... 103 103 103 B. Collections (-)........................... -73 -73 -73 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Working capital fund OMB Acct: 014-05-4519 CHRISTOPHER FLAGGS Tres Acct: 19-4519 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,290 79,290 79,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 835,536 835,536 835,536 2. Receivables from Federal sources....... -52,986 -52,986 -52,986 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.................................... 1,845 1,845 1,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 863,685 863,685 863,685 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Working capital fund OMB Acct: 014-05-4519 CHRISTOPHER FLAGGS Tres Acct: 19-4519 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 822,565 822,565 822,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,120 41,120 41,120 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 863,685 863,685 863,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,425 9,425 9,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,103 -111,103 -111,103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205,026 205,026 205,026 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 789,207 789,207 789,207 B. Collections (-)........................... -835,536 -835,536 -835,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 CHRISTOPHER FLAGGS Tres Acct: 19-8186 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,085,681 1,085,681 1,085,681 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -526,740 -526,740 -526,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 558,941 558,941 558,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 CHRISTOPHER FLAGGS Tres Acct: 19-8186 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 558,941 558,941 558,941 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 558,941 558,941 558,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 558,941 558,941 558,941 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Chris Flaggs Tres Acct: 19-8340 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,395 80,395 80,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,615 25,615 25,615 2. Receivables from Federal sources....... -8,012 -8,012 -8,012 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.................................... 304 304 304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,302 98,302 98,302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Chris Flaggs Tres Acct: 19-8340 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,837 7,837 7,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 90,466 90,466 90,466 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 98,302 98,302 98,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,684 1,684 1,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,165 2,165 2,165 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,222 8,222 8,222 B. Collections (-)........................... -25,615 -25,615 -25,615 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 Chris Flaggs Tres Acct: 19-8341 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,132 7,132 7,132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,085 -3,085 -3,085 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,056 4,056 4,056 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 Chris Flaggs Tres Acct: 19-8341 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,056 4,056 4,056 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.......... 4,056 4,056 4,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 525 525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 286 286 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 237 237 237 B. Collections (-)........................... -7 -7 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 GODWIN NWOSO Tres Acct: 19-8821 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,173 1,173 1,173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,234 8,234 8,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,521 1,521 1,521 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,928 10,928 10,928 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 GODWIN NWOSO Tres Acct: 19-8821 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,091 3,091 3,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -495 -495 -495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,289 6,289 6,289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,042 2,042 2,042 11. Total Status Of Budgetary Resources.......... 10,928 10,928 10,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,508 6,508 6,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,412 1,412 1,412 D. Accounts payable.......................... 5,621 5,621 5,621 15. Outlays: A. Disbursements (+)......................... 2,071 2,071 2,071 B. Collections (-)........................... -1,521 -1,521 -1,521 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 GODWIN NWOSO Tres Acct: 19-8822 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 363 363 363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 111 111 111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,536 4,536 4,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 521 521 521 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,530 5,530 5,530 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Administration of Foreign Affairs 703875 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 GODWIN NWOSO Tres Acct: 19-8822 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 874 874 874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -558 -558 -558 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,929 3,929 3,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,286 1,286 1,286 11. Total Status Of Budgetary Resources.......... 5,530 5,530 5,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 401 401 401 D. Accounts payable.......................... 1,190 1,190 1,190 15. Outlays: A. Disbursements (+)......................... -1,275 -1,275 -1,275 B. Collections (-)........................... -521 -521 -521 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,503,917 109,823 2,781,886 B. Borrowing Authority....................... 148 C. Contract authority........................ D. Net transfers, CY authority realized...... 13,475 4,210 -2,778 -18,044 11,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,294,093 23,709 26,896 B. Net transfers, PY balance, actual......... -2,107 3,951 250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,536,222 470,365 2. Receivables from Federal sources....... -49,701 1,542 13,690 111,687 2,706 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,425 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ -526,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,605 -33 -205 C. Capital transfers and redemption of debt.. -3,085 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,861,040 115,542 38,584 3,345,689 40,949 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- 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............ 342,457 87,761 16,448 2,755,511 38,121 B. Total, Category B, direct obligations..... 1,047,199 823 238 C. Not subject to apportionment.............. 558,941 D. Reimbursable obligations.................. 1,619,415 582,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,178,077 26,868 22,117 8,167 1,060 2. Anticipated............................ B. Exemption from apportionment.............. 94,626 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,325 90 18 1,530 11. Total Status Of Budgetary Resources.......... 4,861,040 115,542 38,584 3,346,485 40,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,170,486 45,111 68,212 13. Obligated balance transferred, net........... 659 14. Obligated balance, net, end of period A. Accounts receivable....................... -163,843 -1,542 -13,690 -111,687 -2,706 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,641,139 73,736 20,404 467,392 42,070 D. Accounts payable.......................... 49,847 1,864 91 129,600 17 15. Outlays: A. Disbursements (+)......................... 3,146,265 12,984 41,054 2,741,326 64,485 B. Collections (-)........................... -1,536,222 -470,365 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,395,626 B. Borrowing Authority....................... 148 C. Contract authority........................ D. Net transfers, CY authority realized...... 7,961 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,344,698 23,643 788 14,477 659 B. Net transfers, PY balance, actual......... 2,094 -37 150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,006,587 -170,502 29 -10,682 2. Receivables from Federal sources....... 79,924 124,011 1,779 -1,344 266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,437 422,192 3,858 221,043 904 B. Anticipated............................... 5. Temp not available pursuant to PL............ -526,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,843 C. Capital transfers and redemption of debt.. -3,085 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,401,804 399,308 6,453 223,642 1,829 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- 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............ 3,240,298 747,513 3,968 224,892 656 B. Total, Category B, direct obligations..... 1,048,260 C. Not subject to apportionment.............. 558,941 D. Reimbursable obligations.................. 2,202,222 -349,436 -14,117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,236,289 2. Anticipated............................ B. Exemption from apportionment.............. 94,626 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,963 1,231 2,485 12,866 1,172 11. Total Status Of Budgetary Resources.......... 8,402,600 399,308 6,453 223,642 1,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,283,809 384,647 29,300 103,910 2,678 13. Obligated balance transferred, net........... 659 14. Obligated balance, net, end of period A. Accounts receivable....................... -293,468 -324,214 -1,808 -5,597 -266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,244,741 103,017 12,128 51,580 1,860 D. Accounts payable.......................... 181,419 324,113 13 3,007 15. Outlays: A. Disbursements (+)......................... 6,006,114 133,606 17,298 45,998 571 B. Collections (-)........................... -2,006,587 170,502 -29 10,682 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- 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................ 29,231 2,291 54,353 504 75,047 B. Net transfers, PY balance, actual......... 65 28 8 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,449 3,504 810 2. Receivables from Federal sources....... -2,852 69 -2,715 -14,322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139,509 325 19,659 73 15,066 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,526 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -69,092 -67,852 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160,505 2,685 5,736 577 229 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- 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............ 128,954 246 4,046 559 229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,063 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..................................... 38,614 2,439 1,691 18 11. Total Status Of Budgetary Resources.......... 160,505 2,685 5,736 577 229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,076 6,303 30,454 108 13,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,548 -69 -14,207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,868 3,993 24,875 28 D. Accounts payable.......................... 6,122 1,132 564 15. Outlays: A. Disbursements (+)......................... 5,867 2,232 5,755 2 13,425 B. Collections (-)........................... 5,449 -3,504 -810 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,395,626 B. Borrowing Authority....................... 148 C. Contract authority........................ D. Net transfers, CY authority realized...... 7,961 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200,993 1,545,691 B. Net transfers, PY balance, actual......... 214 2,308 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -182,290 1,824,297 2. Receivables from Federal sources....... 104,892 184,816 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 822,629 932,066 B. Anticipated............................... 5. Temp not available pursuant to PL............ -526,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,526 -8,526 B. Enacted rescissions of PY balances........ -14,843 C. Capital transfers and redemption of debt.. -3,085 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -136,944 -136,944 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800,964 9,202,768 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,111,063 4,351,361 B. Total, Category B, direct obligations..... 1,048,260 C. Not subject to apportionment.............. 558,941 D. Reimbursable obligations.................. -370,616 1,831,606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,236,289 2. Anticipated............................ B. Exemption from apportionment.............. 94,626 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,516 82,479 11. Total Status Of Budgetary Resources.......... 800,964 9,203,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 625,417 1,909,226 13. Obligated balance transferred, net........... 659 14. Obligated balance, net, end of period A. Accounts receivable....................... -348,709 -642,177 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,349 2,472,090 D. Accounts payable.......................... 334,951 516,370 15. Outlays: A. Disbursements (+)......................... 224,754 6,230,868 B. Collections (-)........................... 182,290 -1,824,297 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 GODWIN NWOSO Tres Acct: 19-1124 7038756851 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500,000 500,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 46,000 46,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,900 -1,900 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,000 20,000 478,100 544,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 GODWIN NWOSO Tres Acct: 19-1124 7038756851 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,000 20,000 478,100 544,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,000 20,000 478,100 544,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,000 289,192 309,192 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 46,000 188,908 234,908 99,001 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 GODWIN NWOSO Tres Acct: 19-1124 7038756851 / 98 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,000 46,000 46,000 B. Net transfers, PY balance, actual......... -46,000 -46,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ -1,900 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 544,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 GODWIN NWOSO Tres Acct: 19-1124 7038756851 / 98 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 544,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 544,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,478 20,914 1 121,394 121,394 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........................ 1,478 20,914 22,392 331,584 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 99,001 333,909 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: International conferences and contingencies OMB Acct: 014-10-1125 GODWIN NWOSO Tres Acct: 19-1125 7038756851 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,626 1,626 24 24 1,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 273 273 273 2. Receivables from Federal sources....... 237 237 20 20 257 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165 165 196 196 361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,301 2,301 240 240 2,541 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: International conferences and contingencies OMB Acct: 014-10-1125 GODWIN NWOSO Tres Acct: 19-1125 7038756851 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 257 257 8 8 265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,044 2,044 2,044 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..................................... 232 232 232 11. Total Status Of Budgetary Resources.......... 2,301 2,301 240 240 2,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,861 2,861 332 332 3,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,010 -3,010 -20 -20 -3,030 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,432 5,432 68 68 5,500 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 293 293 35 35 328 B. Collections (-)........................... -273 -273 -273 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 GODWIN NWOSO Tres Acct: 19-1126 7038756851 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 885,203 885,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 86 54,000 B. Net transfers, PY balance, actual......... 54,000 54,000 -54,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 187 187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -4,698 -4,698 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,086 880,692 934,778 10 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 GODWIN NWOSO Tres Acct: 19-1126 7038756851 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,007 880,692 934,699 10 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 79 11. Total Status Of Budgetary Resources.......... 54,086 880,692 934,778 10 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,287 15,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -187 -187 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319 21,832 22,151 7,251 11,588 D. Accounts payable.......................... 115 15. Outlays: A. Disbursements (+)......................... 53,688 858,860 912,548 69,036 4,121 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 GODWIN NWOSO Tres Acct: 19-1126 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 885,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,561 58,561 58,647 B. Net transfers, PY balance, actual......... -54,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,586 -4,586 -4,586 B. Enacted rescissions of PY balances........ -4,698 C. 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 15 934,793 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Organizations and Conferences 7038756777 Acct: Contributions to international organizations OMB Acct: 014-10-1126 GODWIN NWOSO Tres Acct: 19-1126 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 15 934,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 3 15 934,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,747 5,396 38 106,292 106,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -187 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,659 5,246 32,744 54,895 D. Accounts payable.......................... 100 215 215 15. Outlays: A. Disbursements (+)......................... 88 49 13 73,307 985,855 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: International Organizations and Conferences (703) 875-4794 Acct: Arrearage payments OMB Acct: 014-10-1130 GODWIN NWOSO Tres Acct: 19-1130 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,000 244,000 244,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 475,000 475,000 475,000 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............ -719,000 -719,000 -719,000 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: International Organizations and Conferences (703) 875-4794 Acct: Arrearage payments OMB Acct: 014-10-1130 GODWIN NWOSO Tres Acct: 19-1130 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,000 1,385,203 1,629,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 476,712 476,712 B. Net transfers, PY balance, actual......... 100,000 100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 273 273 2. Receivables from Federal sources....... 237 187 424 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165 165 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ -719,000 -719,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,598 -6,598 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,387 20,000 1,358,792 1,481,179 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- 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............ 100,264 20,000 1,358,792 1,479,056 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,044 2,044 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..................................... 79 79 11. Total Status Of Budgetary Resources.......... 102,387 20,000 1,358,792 1,481,179 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,861 2,861 175,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,010 -187 -3,197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,751 20,000 311,024 336,775 7,251 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 99,981 1,047,768 1,147,749 168,037 B. Collections (-)........................... -273 -273 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,000 24 4,561 104,585 B. Net transfers, PY balance, actual......... -100,000 -100,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 199 26 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,587 -4,587 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.................... 2 243 255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 11 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 232 232 11. Total Status Of Budgetary Resources.......... 2 243 255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,302 29,993 5,396 39 228,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,066 29,641 5,246 55,204 D. Accounts payable.......................... 115 40 100 255 15. Outlays: A. Disbursements (+)......................... 4,121 123 49 13 172,343 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,629,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 581,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 273 2. Receivables from Federal sources....... 444 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 402 B. Anticipated............................... 5. Temp not available pursuant to PL............ -719,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,587 B. Enacted rescissions of PY balances........ -6,598 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,481,434 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,479,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,044 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..................................... 311 11. Total Status Of Budgetary Resources.......... 1,481,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,217 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 391,979 D. Accounts payable.......................... 255 15. Outlays: A. Disbursements (+)......................... 1,320,092 B. Collections (-)........................... -273 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: Salaries and expenses, IBWC OMB Acct: 014-15-1069 GODWIN NWOSO Tres Acct: 19-1069 7038756851 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,551 19,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 66 93 B. Net transfers, PY balance, actual......... 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -84 158 137 2. Receivables from Federal sources....... 19,551 19,551 -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.................................... 172 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -81 -81 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,021 39,021 51 225 230 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: Salaries and expenses, IBWC OMB Acct: 014-15-1069 GODWIN NWOSO Tres Acct: 19-1069 7038756851 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,500 19,500 66 93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,521 19,521 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..................................... 51 158 137 11. Total Status Of Budgetary Resources.......... 39,021 39,021 51 225 230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,401 169 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,551 -19,551 -17 -337 -143 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,815 3,815 1,021 178 78 D. Accounts payable.......................... 885 885 84 15. Outlays: A. Disbursements (+)......................... 14,800 14,800 2,208 394 210 B. Collections (-)........................... 84 -158 -137 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: Salaries and expenses, IBWC OMB Acct: 014-15-1069 GODWIN NWOSO Tres Acct: 19-1069 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59 32 263 263 B. Net transfers, PY balance, actual......... 17 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 211 211 2. Receivables from Federal sources....... -67 19,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 179 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28 -28 -28 B. Enacted rescissions of PY balances........ -81 C. 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 3 575 39,596 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: Salaries and expenses, IBWC OMB Acct: 014-15-1069 GODWIN NWOSO Tres Acct: 19-1069 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 162 19,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,521 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..................................... 66 412 412 11. Total Status Of Budgetary Resources.......... 66 3 575 39,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766 133 4,521 4,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -497 -20,048 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 759 2,036 5,851 D. Accounts payable.......................... 84 969 15. Outlays: A. Disbursements (+)......................... 137 2,949 17,749 B. Collections (-)........................... -211 -211 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: Construction, IBWC OMB Acct: 014-15-1078 GODWIN NWOSO Tres Acct: 19-1078 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,939 5,939 5,939 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,644 7,644 7,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 5,939 5,939 5,939 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,750 1,750 1,750 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -24 -24 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,248 21,248 21,248 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: Construction, IBWC OMB Acct: 014-15-1078 GODWIN NWOSO Tres Acct: 19-1078 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,150 6,150 6,150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,098 15,098 15,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,248 21,248 21,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,035 7,035 7,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,939 -5,939 -5,939 B. Unfilled customer orders 1. Federal sources without advance........ -5,113 -5,113 -5,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,746 7,746 7,746 D. Accounts payable.......................... 6,093 6,093 6,093 15. Outlays: A. Disbursements (+)......................... 2,710 2,710 2,710 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: VIVIAN SATTERWHITE Bureau: International Commissions 7036487651 Acct: American sections, international commissions OMB Acct: 014-15-1082 DEBORAH SYKES Tres Acct: 14-1082 19 7036487651 / 00 CURRENT / 99 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 463 463 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 22 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.................... 463 463 58 22 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: VIVIAN SATTERWHITE Bureau: International Commissions 7036487651 Acct: American sections, international commissions OMB Acct: 014-15-1082 DEBORAH SYKES Tres Acct: 14-1082 19 7036487651 / 00 CURRENT / 99 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 463 463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 22 4 11. Total Status Of Budgetary Resources.......... 463 463 58 22 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 119 119 81 15. Outlays: A. Disbursements (+)......................... 344 344 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: VIVIAN SATTERWHITE Bureau: International Commissions 7036487651 Acct: American sections, international commissions OMB Acct: 014-15-1082 DEBORAH SYKES Tres Acct: 14-1082 19 7036487651 / 00 CURRENT Break Out of Category B Obligations annual 463 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: VIVIAN SATTERWHITE Bureau: International Commissions 7036487651 Acct: American sections, international commissions OMB Acct: 014-15-1082 DEBORAH SYKES Tres Acct: 14-1082 19 7036487651 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 463 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84 547 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: VIVIAN SATTERWHITE Bureau: International Commissions 7036487651 Acct: American sections, international commissions OMB Acct: 014-15-1082 DEBORAH SYKES Tres Acct: 14-1082 19 7036487651 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 84 11. Total Status Of Budgetary Resources.......... 84 547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 81 200 15. Outlays: A. Disbursements (+)......................... 344 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: American sections, international commissions OMB Acct: 014-15-1082 GODWIN NWOSO Tres Acct: 19-1082 7038756851 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,150 5,733 7,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -463 -463 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 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....... 12 12 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.................................... 56 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........ -23 -23 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,150 5,259 7,409 61 110 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: American sections, international commissions OMB Acct: 014-15-1082 GODWIN NWOSO Tres Acct: 19-1082 7038756851 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,225 5,225 61 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............ 401 32 433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,749 1,749 110 11. Total Status Of Budgetary Resources.......... 2,150 5,259 7,409 61 110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -1 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 610 610 113 46 D. Accounts payable.......................... 204 204 44 15. Outlays: A. Disbursements (+)......................... 4,413 4,413 668 112 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: American sections, international commissions OMB Acct: 014-15-1082 GODWIN NWOSO Tres Acct: 19-1082 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -463 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 179 359 750 750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 10 59 185 185 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -419 -419 -419 B. Enacted rescissions of PY balances........ -23 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 190 519 7,928 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: International Commissions 7038756777 Acct: American sections, international commissions OMB Acct: 014-15-1082 GODWIN NWOSO Tres Acct: 19-1082 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 5,286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 190 458 2,207 11. Total Status Of Budgetary Resources.......... 158 190 519 7,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 47 59 1,058 1,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -109 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 25 186 796 D. Accounts payable.......................... 1 12 57 261 15. Outlays: A. Disbursements (+)......................... 8 788 5,201 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: International Commissions 703875 Acct: International fisheries commissions OMB Acct: 014-15-1087 GODWIN NWOSO Tres Acct: 19-1087 7038756851 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,485 15,485 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 19 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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.................................... 147 1 745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,485 15,485 167 20 822 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: International Commissions 703875 Acct: International fisheries commissions OMB Acct: 014-15-1087 GODWIN NWOSO Tres Acct: 19-1087 7038756851 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,451 15,451 -771 4 -12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 928 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 16 834 11. Total Status Of Budgetary Resources.......... 15,485 15,485 167 20 822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 986 30 760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 622 622 69 21 6 D. Accounts payable.......................... 145 145 1 9 15. Outlays: A. Disbursements (+)......................... 14,684 14,684 926 2 -2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: International Commissions 703875 Acct: International fisheries commissions OMB Acct: 014-15-1087 GODWIN NWOSO Tres Acct: 19-1087 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,485 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 151 151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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.................................... 893 893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46 -46 -46 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -13 996 16,481 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: International Commissions 703875 Acct: International fisheries commissions OMB Acct: 014-15-1087 GODWIN NWOSO Tres Acct: 19-1087 7038756851 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 -13 -799 14,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 928 928 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 867 867 11. Total Status Of Budgetary Resources.......... -13 996 16,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 14 1,817 1,817 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 102 724 D. Accounts payable.......................... 13 23 168 15. Outlays: A. Disbursements (+)......................... 1 927 15,611 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,089 40,769 48,858 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,644 7,644 94 159 B. Net transfers, PY balance, actual......... 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -84 158 2. Receivables from Federal sources....... 5,939 19,563 25,502 -66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,750 1,750 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 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........ -24 -104 -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.................... 23,398 60,228 83,626 337 355 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,150 40,176 46,326 -710 70 B. Total, Category B, direct obligations..... 463 463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 928 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,499 19,587 35,086 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..................................... 1,749 1,749 119 284 11. Total Status Of Budgetary Resources.......... 23,398 60,228 83,626 337 355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,035 7,035 5,207 297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,939 -19,563 -25,502 -18 -433 B. Unfilled customer orders 1. Federal sources without advance........ -5,113 -5,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,746 5,047 12,793 1,203 245 D. Accounts payable.......................... 6,093 1,353 7,446 129 9 15. Outlays: A. Disbursements (+)......................... 2,710 34,241 36,951 3,802 508 B. Collections (-)........................... 84 -158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,858 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 329 242 424 1,248 8,892 B. Net transfers, PY balance, actual......... 17 17 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137 211 211 2. Receivables from Federal sources....... -2 -68 25,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,750 C. Anticipated for rest of year: 1. 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 17 59 1,257 1,257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -493 -493 -493 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.................... 1,232 260 -10 2,174 85,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 -7 -10 -576 45,750 B. Total, Category B, direct obligations..... 463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 928 930 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,086 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..................................... 1,151 267 1,821 3,570 11. Total Status Of Budgetary Resources.......... 1,232 260 -10 2,174 85,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846 921 206 7,477 14,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -143 -594 -26,096 B. Unfilled customer orders 1. Federal sources without advance........ -5,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 790 2,324 15,117 D. Accounts payable.......................... 1 106 245 7,691 15. Outlays: A. Disbursements (+)......................... 216 138 4,664 41,615 B. Collections (-)........................... -137 -211 -211 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 GOSWIN NWOSO Tres Acct: 11-0040 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,500 12,500 12,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,000 -40,000 -40,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172,858 172,858 172,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -48 -48 -48 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,310 145,310 145,310 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 GOSWIN NWOSO Tres Acct: 11-0040 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,548 27,548 27,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117,762 117,762 117,762 11. Total Status Of Budgetary Resources.......... 145,310 145,310 145,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 27,548 27,548 27,548 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 GOSWIN NWOSO Tres Acct: 19-0040 11 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,000 40,000 40,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,526 12,526 12,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,571 2,571 2,571 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.................................... 661 661 661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,758 55,758 55,758 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 GOSWIN NWOSO Tres Acct: 19-0040 11 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,191 47,191 47,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,567 8,567 8,567 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,758 55,758 55,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,894 33,894 33,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,571 -2,571 -2,571 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,425 9,425 9,425 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70,999 70,999 70,999 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-4794 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 GODWIN NWOSO Tres Acct: 19-0114 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 775 1,156 1,931 1,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,100 1,100 1,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,869 -1,869 -1,869 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,875 -713 1,162 1,162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-4794 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 GODWIN NWOSO Tres Acct: 19-0114 7038756851 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -713 -713 -713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,875 1,875 1,875 11. Total Status Of Budgetary Resources.......... 1,875 -713 1,162 1,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 1,560 713 2,277 2,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 371 371 371 D. Accounts payable.......................... 4 89 93 93 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: East West Center OMB Acct: 014-25-0202 GODWIN NWOSO Tres Acct: 19-0202 7038756851 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,500 12,500 12,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,013 2,013 2 2 2,015 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........ -51 -51 -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.................... 14,462 14,462 2 2 14,464 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: East West Center OMB Acct: 014-25-0202 GODWIN NWOSO Tres Acct: 19-0202 7038756851 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,462 14,462 2 2 14,464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,462 14,462 2 2 14,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 971 971 971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,013 -2,013 -2 -2 -2,015 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,929 1,929 1,929 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 12,533 12,533 971 971 13,504 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: North/South Center OMB Acct: 014-25-0203 GODWIN NWOSO Tres Acct: 19-0203 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,750 1,750 1,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 392 392 392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -7 -7 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,135 2,135 2,135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: North/South Center OMB Acct: 014-25-0203 GODWIN NWOSO Tres Acct: 19-0203 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,135 2,135 2,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,135 2,135 2,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,971 1,971 1,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392 -392 -392 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,638 2,638 2,638 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,469 1,469 1,469 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 GODWIN NWOSO Tres Acct: 19-0210 7038756851 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,025 3,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 2,636 2,647 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 6,891 6,891 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 400 400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 38,174 3,025 2,636 43,835 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 GODWIN NWOSO Tres Acct: 19-0210 7038756851 / 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............ B. Total, Category B, direct obligations..... 37,763 3,025 2,636 43,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 411 11. Total Status Of Budgetary Resources.......... 38,174 3,025 2,636 43,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,662 25,662 2,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,891 -6,891 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,057 3,025 240 33,322 1,736 D. Accounts payable.......................... 1,443 1,443 591 15. Outlays: A. Disbursements (+)......................... 32,968 953 33,921 423 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 GODWIN NWOSO Tres Acct: 19-0210 7038756851 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Nis Asst. Program / NIS Assistance Program -25,662 2,636 Nat'l Endow For Democrac / Nat'lEndowment for Dem 63,425 3,025 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 GODWIN NWOSO Tres Acct: 19-0210 7038756851 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,647 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 6,891 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -128 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,835 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: JACQUELINE FOUNTAIN Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 GODWIN NWOSO Tres Acct: 19-0210 7038756851 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 11. Total Status Of Budgetary Resources.......... 43,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,750 28,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,891 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 35,058 D. Accounts payable.......................... 591 2,034 15. Outlays: A. Disbursements (+)......................... 423 34,344 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 GODWIN NWOSO Tres Acct: 19-0525 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,250 8,250 8,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 553 553 553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -34 -34 -34 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,769 8,769 8,769 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 GODWIN NWOSO Tres Acct: 19-0525 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,769 8,769 8,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,769 8,769 8,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,013 4,013 4,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -798 -798 -798 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,439 4,439 4,439 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,589 8,589 8,589 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 GODWIN NWOSO Tres Acct: 11-1022 7038756851 / X 00 / 01 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 277,841 298,841 298,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -16,134 1,000 -277,841 -292,975 -292,975 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,866 1,000 5,866 5,866 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-4794 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 GODWIN NWOSO Tres Acct: 11-1022 7038756851 / X 00 / 01 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,866 1,000 5,866 5,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,866 1,000 5,866 5,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: SOULEYMANE DOSSO Bureau: Other 202-616-5680 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026165587 / 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................ 278 4 282 282 B. Net transfers, PY balance, actual......... -4 -4 -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278 278 278 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: SOULEYMANE DOSSO Bureau: Other 202-616-5680 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026165587 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 93 93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 186 186 186 11. Total Status Of Budgetary Resources.......... 278 278 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 59 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152 152 152 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 2022618625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -463 -463 -463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 463 463 463 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 612 612 612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 149 149 149 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 2022618625 / X CURRENT Break Out of Category B Obligations Country Programs -463 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 11 2022618625 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,000 94,985 248,017 364,002 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,154 22,154 1,066 B. Net transfers, PY balance, actual......... 127 127 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 617 11,837 12,454 15,617 2. Receivables from Federal sources....... 600 1,483 2,083 -15,617 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,076 14,076 222 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.................... 58,575 94,985 261,337 414,897 1,288 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 11 2022618625 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,828 9,828 B. Total, Category B, direct obligations..... 29,626 90,986 238,189 358,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,320 13,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,949 3,999 32,948 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,288 11. Total Status Of Budgetary Resources.......... 58,575 94,985 261,337 414,897 1,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,712 140,712 242,346 13. Obligated balance transferred, net........... 4,739 4,739 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,212 -1,483 -2,695 -72 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,920 66,893 161,960 305,773 110,180 D. Accounts payable.......................... 359 2,192 4,907 7,458 5,429 15. Outlays: A. Disbursements (+)......................... 84,333 21,900 94,471 200,704 142,203 B. Collections (-)........................... -617 -11,837 -12,454 -15,617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 11 2022618625 / X 00 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 29,626 90,986 238,189 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 11 2022618625 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,470 9,775 184 59 16,554 B. Net transfers, PY balance, actual......... -4,862 -4,862 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,617 2. Receivables from Federal sources....... 10,707 -4,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 317,537 113,356 40,030 471,145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 333,714 123,132 40,214 -4,803 493,545 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 11 2022618625 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324,585 113,355 39,740 -4,803 472,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,129 9,777 474 20,668 11. Total Status Of Budgetary Resources.......... 333,714 123,132 40,214 -4,803 493,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,023 42,936 10,274 6,289 382,868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,641 -12,713 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,529 23,891 6,256 190,856 D. Accounts payable.......................... 2,272 1,341 9,042 15. Outlays: A. Disbursements (+)......................... 39,476 16,771 2,388 1,486 202,324 B. Collections (-)........................... -15,617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 11 2022618625 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 364,002 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,708 B. Net transfers, PY balance, actual......... -4,735 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,071 2. Receivables from Federal sources....... -2,827 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 485,221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 908,442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Other (202) 261-8632 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 CHRISTOPHER FLAGGS Tres Acct: 19-1022 11 2022618625 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 482,705 B. Total, Category B, direct obligations..... 358,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,948 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,668 11. Total Status Of Budgetary Resources.......... 908,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 523,580 13. Obligated balance transferred, net........... 4,739 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496,629 D. Accounts payable.......................... 16,500 15. Outlays: A. Disbursements (+)......................... 403,028 B. Collections (-)........................... -28,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 604,000 625,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,271 166,660 167,931 64 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 95 897 2. Receivables from Federal sources....... 548 1,356 600 2,504 -1,065 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 399 399 4,842 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,375 -2,375 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,819 603,076 167,659 793,554 4,738 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 601,912 167,648 769,560 4,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,092 1,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,819 73 12 22,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 739 11. Total Status Of Budgetary Resources.......... 22,819 603,076 167,659 793,554 4,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,733 73,733 192,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -548 -1,356 -600 -2,504 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,788 85,558 209,346 19,285 D. Accounts payable.......................... 11,903 8,962 20,865 2,594 15. Outlays: A. Disbursements (+)......................... 467,312 146,461 613,773 170,940 B. Collections (-)........................... -95 -95 -897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 / 00 99 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations east asia assistance / overseas assistance 85,957 193,658 african program / refugees to isreal -6,842 -189,662 Multiple Categories 601,912 146,461 4 refugees to israel 8,962 european assistance -66,890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 / 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................ 609 716 6,483 2,187 10,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 897 2. Receivables from Federal sources....... 1,049 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,527 2,129 653 3,728 12,879 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,821 -5,821 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,185 2,845 7,136 94 17,998 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,164 1,040 524 94 7,822 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,021 1,804 6,612 10,176 11. Total Status Of Budgetary Resources.......... 3,185 2,845 7,136 94 17,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,521 6,285 1,103 3,728 220,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,310 -2,310 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,156 3,933 785 34,159 D. Accounts payable.......................... 229 38 2,861 15. Outlays: A. Disbursements (+)......................... 8,263 1,035 151 94 180,483 B. Collections (-)........................... -897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 10,549 7,093 -46 -19 refugees to isreal -8,405 -5,761 532 113 refugee admissions / refugees admissions 20 -292 38 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 625,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 992 2. Receivables from Federal sources....... 2,488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,821 B. Enacted rescissions of PY balances........ -2,375 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 811,552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: LAURA YATES Bureau: Other 7038756777 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 GODWIN NWOSO Tres Acct: 19-1143 7038756851 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 777,382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,176 11. Total Status Of Budgetary Resources.......... 811,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,814 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,505 D. Accounts payable.......................... 23,726 15. Outlays: A. Disbursements (+)......................... 794,256 B. Collections (-)........................... -992 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 GOSWIN NWOSO Tres Acct: 19-1151 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: U.S. bilateral science and technology agreements OMB Acct: 014-25-1151 GOSWIN NWOSO Tres Acct: 19-1151 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 24 24 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Assistance for counternarcotics activities OMB Acct: 014-25-1154 GODWIN NWOSO Tres Acct: 19-1154 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,018,500 1,018,500 1,018,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -193,500 -193,500 -193,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 825,000 825,000 825,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Assistance for counternarcotics activities OMB Acct: 014-25-1154 GODWIN NWOSO Tres Acct: 19-1154 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 645,000 645,000 645,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180,000 180,000 180,000 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.......... 825,000 825,000 825,000 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........................ 645,000 645,000 645,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Assistance for counternarcotics activities OMB Acct: 014-25-1154 GODWIN NWOSO Tres Acct: 19-1154 7038756851 / X CURRENT Break Out of Category B Obligations country programs 645,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 GODWIN NWOSO Tres Acct: 19-5116 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 631 631 631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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.................... 638 638 638 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CICILY PALK Bureau: Other 703-875-6781 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 GODWIN NWOSO Tres Acct: 19-5116 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 638 638 638 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 638 638 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-4794 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 GODWIN NWOSO Tres Acct: 19-5121 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,748 2,748 2,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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.................... 2,749 2,749 2,749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-4794 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 GODWIN NWOSO Tres Acct: 19-5121 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,749 2,749 2,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,749 2,749 2,749 RELATION OF OBLIGATIONS TO 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 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Other (703) 875-6782 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Godwin Nwuso Tres Acct: 19-5151 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 313 313 313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,562 1,562 1,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,252 1,252 1,252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 535 535 535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,664 3,664 3,664 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Other (703) 875-6782 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Godwin Nwuso Tres Acct: 19-5151 (703) 875-6751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,054 2,054 2,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,610 1,610 1,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,664 3,664 3,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,971 3,971 3,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407 407 407 D. Accounts payable.......................... 3,796 3,796 3,796 15. Outlays: A. Disbursements (+)......................... 182 182 182 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: International litigation fund OMB Acct: 014-25-5177 GOSWIN NWOSO Tres Acct: 19-5177 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,158 1,158 1,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,077 3,077 3,077 2. Receivables from Federal sources....... 877 877 877 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,218 4,218 4,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,329 9,329 9,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: MICHELE CARR Bureau: Other 703-875-6782 Acct: International litigation fund OMB Acct: 014-25-5177 GOSWIN NWOSO Tres Acct: 19-5177 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,585 3,585 3,585 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,324 3,324 3,324 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,420 2,420 2,420 11. Total Status Of Budgetary Resources.......... 9,329 9,329 9,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,246 3,246 3,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -885 -885 -885 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 677 677 677 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,944 1,944 1,944 B. Collections (-)........................... -3,077 -3,077 -3,077 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Other 703875 Acct: American studies endowment fund OMB Acct: 014-25-8166 GODWIN NWOSO Tres Acct: 19-8166 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 258 258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 258 258 258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: CHRISTOPHER CRAWFORD Bureau: Other 703875 Acct: American studies endowment fund OMB Acct: 014-25-8166 GODWIN NWOSO Tres Acct: 19-8166 7038756851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141 141 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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.......... 258 258 258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 89 89 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HAMER LEGETTE Bureau: Other 8169265072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 SHARON S. PUGH Tres Acct: 95-8276 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 462 462 462 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,357 7,357 7,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,819 7,819 7,819 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: HAMER LEGETTE Bureau: Other 8169265072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 SHARON S. PUGH Tres Acct: 95-8276 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 829 829 829 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,990 6,990 6,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,819 7,819 7,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 829 829 829 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,114,775 894,341 2,009,116 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -188,634 99,010 -29,824 -119,448 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222,534 169,296 391,830 B. Net transfers, PY balance, actual......... 127 127 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,694 11,932 15,626 2. Receivables from Federal sources....... 13,694 4,852 600 19,146 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,890 399 20,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -217 -2,426 -2,643 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,185,863 99,010 878,875 170,295 2,334,043 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- 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............ 92,252 24,290 116,542 B. Total, Category B, direct obligations..... 711,926 94,011 840,101 170,284 1,816,322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,412 14,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 257,588 4,999 73 12 262,672 2. Anticipated............................ B. Exemption from apportionment.............. 3,387 3,387 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120,710 120,710 11. Total Status Of Budgetary Resources.......... 1,185,863 99,010 878,875 170,295 2,334,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 214,105 73,733 287,838 13. Obligated balance transferred, net........... 4,739 4,739 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,307 -4,852 -600 -18,759 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769,652 69,918 287,677 85,798 1,213,045 D. Accounts payable.......................... 31,778 2,192 16,810 10,405 61,185 15. Outlays: A. Disbursements (+)......................... 201,464 21,900 574,316 147,414 945,094 B. Collections (-)........................... -3,694 -11,932 -15,626 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- 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................ 1,130 6,079 10,491 7,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,514 2. Receivables from Federal sources....... -16,680 11,756 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,064 319,064 115,485 41,783 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,028 336,899 125,977 49,503 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- 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............ 2 324,585 113,355 39,833 B. Total, Category B, direct obligations..... 4,000 2,164 1,040 524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,027 10,150 11,581 9,147 11. Total Status Of Budgetary Resources.......... 6,028 336,899 125,977 49,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435,914 2,750 97,544 49,225 12,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -14,951 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,465 1,736 60,685 27,824 7,412 D. Accounts payable.......................... 8,025 591 2,505 1,468 15. Outlays: A. Disbursements (+)......................... 314,114 423 47,739 17,806 2,691 B. Collections (-)........................... -16,514 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,009,116 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -119,448 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,406 28,826 420,656 B. Net transfers, PY balance, actual......... -4,866 -4,866 -4,739 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,514 32,140 2. Receivables from Federal sources....... -4,924 14,222 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,728 485,124 505,413 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,690 -7,690 -7,690 B. Enacted rescissions of PY balances........ -2,643 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -5,422 512,985 2,847,028 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,516 472,259 588,801 B. Total, Category B, direct obligations..... 94 7,822 1,824,144 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262,672 2. Anticipated............................ B. Exemption from apportionment.............. 3,387 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,905 153,615 11. Total Status Of Budgetary Resources.......... -5,422 512,985 2,847,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,730 609,159 896,997 13. Obligated balance transferred, net........... 4,739 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,025 -33,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,122 1,440,167 D. Accounts payable.......................... 12,589 73,774 15. Outlays: A. Disbursements (+)......................... 1,580 384,353 1,329,447 B. Collections (-)........................... -16,514 -32,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,870,781 109,823 5,102,199 B. Borrowing Authority....................... 148 C. Contract authority........................ D. Net transfers, CY authority realized...... -175,159 123,220 -2,778 -67,868 11,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000,983 23,709 196,192 B. Net transfers, PY balance, actual......... 98,020 3,951 250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,540,189 482,297 2. Receivables from Federal sources....... -29,831 1,542 13,690 136,289 3,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,750 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129,480 12 399 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,245,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,846 -33 -9,333 C. Capital transfers and redemption of debt.. -3,085 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,172,688 234,552 38,584 5,643,584 211,244 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 541,123 107,761 16,448 4,178,769 38,121 B. Total, Category B, direct obligations..... 1,759,125 94,834 840,564 170,522 C. Not subject to apportionment.............. 558,941 D. Reimbursable obligations.................. 1,619,415 597,221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,453,208 31,867 22,117 27,827 1,072 2. Anticipated............................ B. Exemption from apportionment.............. 98,013 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142,863 90 18 1,530 11. Total Status Of Budgetary Resources.......... 6,172,688 234,552 38,584 5,644,380 211,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,394,487 45,111 141,945 13. Obligated balance transferred, net........... 5,398 14. Obligated balance, net, end of period A. Accounts receivable....................... -186,099 -1,542 -13,690 -136,289 -3,306 B. Unfilled customer orders 1. Federal sources without advance........ -5,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,424,288 163,654 20,404 1,071,140 127,868 D. Accounts payable.......................... 87,718 4,056 91 147,763 10,422 15. Outlays: A. Disbursements (+)......................... 3,450,420 34,884 41,054 4,397,651 211,899 B. Collections (-)........................... -1,540,189 -482,297 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,082,803 B. Borrowing Authority....................... 148 C. Contract authority........................ D. Net transfers, CY authority realized...... -111,487 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,220,884 24,867 788 120,715 659 B. Net transfers, PY balance, actual......... 102,221 -20 -99,850 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,022,486 -154,072 29 -10,524 2. Receivables from Federal sources....... 124,996 107,265 1,779 10,412 266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,750 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129,891 427,641 3,858 540,147 904 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,245,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,212 C. Capital transfers and redemption of debt.. -3,085 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,300,652 405,683 6,453 560,898 1,829 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 4,882,222 746,815 3,968 549,549 656 B. Total, Category B, direct obligations..... 2,865,045 4,000 2,164 C. Not subject to apportionment.............. 558,941 D. Reimbursable obligations.................. 2,216,636 -348,508 -14,117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,536,091 2. Anticipated............................ B. Exemption from apportionment.............. 98,013 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144,501 3,377 2,485 23,300 1,172 11. Total Status Of Budgetary Resources.......... 12,301,448 405,683 6,453 560,898 1,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,581,543 1,001,056 32,050 219,053 2,678 13. Obligated balance transferred, net........... 5,398 14. Obligated balance, net, end of period A. Accounts receivable....................... -340,926 -324,306 -1,808 -20,981 -266 B. Unfilled customer orders 1. Federal sources without advance........ -5,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,807,354 240,936 13,864 125,576 1,860 D. Accounts payable.......................... 250,050 332,267 604 3,131 15. Outlays: A. Disbursements (+)......................... 8,135,908 619,559 17,721 98,366 571 B. Collections (-)........................... -2,022,486 154,072 -29 10,524 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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................ 40,075 2,291 62,315 504 83,438 B. Net transfers, PY balance, actual......... 65 28 -4,858 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,312 3,504 810 2. Receivables from Federal sources....... -2,834 69 -2,715 -14,322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 255,961 325 61,459 73 18,879 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,296 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -69,092 -67,852 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,957 2,685 55,499 577 -5,203 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 242,401 246 43,872 559 -5,297 B. Total, Category B, direct obligations..... 1,040 524 94 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,063 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..................................... 51,578 2,439 11,105 18 11. Total Status Of Budgetary Resources.......... 287,957 2,685 55,499 577 -5,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,140 6,303 49,767 108 24,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,711 -69 -14,207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,419 3,993 38,323 28 D. Accounts payable.......................... 8,668 2,806 564 15. Outlays: A. Disbursements (+)......................... 24,012 2,232 8,495 2 15,156 B. Collections (-)........................... 5,312 -3,504 -810 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,082,803 B. Borrowing Authority....................... 148 C. Contract authority........................ D. Net transfers, CY authority realized...... -111,487 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 335,652 2,556,536 B. Net transfers, PY balance, actual......... -104,635 -2,414 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -165,565 1,856,921 2. Receivables from Federal sources....... 99,920 224,916 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,750 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,309,247 1,439,138 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,245,740 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,296 -21,296 B. Enacted rescissions of PY balances........ -24,212 C. Capital transfers and redemption of debt.. -3,085 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -136,944 -136,944 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,316,378 13,617,030 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,582,769 6,464,991 B. Total, Category B, direct obligations..... 7,822 2,872,867 C. Not subject to apportionment.............. 558,941 D. Reimbursable obligations.................. -369,688 1,846,948 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,536,091 2. Anticipated............................ B. Exemption from apportionment.............. 98,013 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95,474 239,975 11. Total Status Of Budgetary Resources.......... 1,316,378 13,617,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,470,071 3,051,614 13. Obligated balance transferred, net........... 5,398 14. Obligated balance, net, end of period A. Accounts receivable....................... -364,348 -705,274 B. Unfilled customer orders 1. Federal sources without advance........ -5,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511,999 4,319,353 D. Accounts payable.......................... 348,040 598,090 15. Outlays: A. Disbursements (+)......................... 786,114 8,922,022 B. Collections (-)........................... 165,565 -1,856,921 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,088 134,034 159,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,892 134 2,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 1,994 3,382 367 B. Net transfers, PY balance, actual......... -378 -378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,930 10,930 3,311 2. Receivables from Federal sources....... 1,370 1,370 -2,681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,067 1,067 -666 C. Anticipated for rest of year: 1. 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 1,129 1,184 9,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,423 2,745 147,535 178,703 9,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 266 2,623 133,852 136,741 8,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,367 13,367 742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,157 122 316 28,595 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..................................... 81 11. Total Status Of Budgetary Resources.......... 28,423 2,745 147,535 178,703 9,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 1,169 1,760 18,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,370 -1,370 -49 B. Unfilled customer orders 1. Federal sources without advance........ -1,067 -1,067 -270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 622 224 11,635 12,481 4,674 D. Accounts payable.......................... 3 72 8,315 8,390 46 15. Outlays: A. Disbursements (+)......................... 177 2,368 127,269 129,814 17,730 B. Collections (-)........................... -10,930 -10,930 -3,311 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 / X 99 / 01 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 266 2,623 133,852 8,728 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 98 / 99 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 250 7 175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 2 3 2. Receivables from Federal sources....... -250 1 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,641 -88 -44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,815 700 301 1,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -188 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 572 864 308 1,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 98 / 99 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101 60 264 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 1,041 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 804 308 24 11. Total Status Of Budgetary Resources.......... 572 864 308 1,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 2,068 1,794 385 446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -3 1 B. Unfilled customer orders 1. Federal sources without advance........ -919 -230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265 2,622 1,441 260 D. Accounts payable.......................... 11 1 2 15. Outlays: A. Disbursements (+)......................... 574 33 84 149 B. Collections (-)........................... -285 -2 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 101 60 264 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 556 1,718 5,100 B. Net transfers, PY balance, actual......... -378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 3,606 14,536 2. Receivables from Federal sources....... -5 -2,936 -1,566 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -49 -2,488 -1,421 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,075 14,493 15,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,141 -1,141 -1,141 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -188 -188 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442 13,065 191,768 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 9,158 145,899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 437 2,245 15,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,595 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..................................... 1,663 1,663 11. Total Status Of Budgetary Resources.......... 442 13,065 191,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 574 24,066 25,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -1,440 B. Unfilled customer orders 1. Federal sources without advance........ -1,419 -2,486 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,262 21,743 D. Accounts payable.......................... 60 8,450 15. Outlays: A. Disbursements (+)......................... -6 18,564 148,378 B. Collections (-)........................... -5 -3,606 -14,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0101 2026221168 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0116 2026221168 / 98 97 / 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................ 548 22 473 1,043 1,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9 3 44 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 579 31 476 1,086 1,086 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0116 2026221168 / 98 97 / 98 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 579 31 476 1,086 1,086 11. Total Status Of Budgetary Resources.......... 579 31 476 1,086 1,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52 10 18 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........................ 20 1 16 37 37 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0171 2026221168 / X 99 / 00 CURRENT 98 / 99 97 / 98 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................ 426 14,999 15,425 27 72 B. Net transfers, PY balance, actual......... 975 975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,844 1,844 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,326 -1,326 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,196 4,477 5,673 413 307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,141 20,452 22,593 440 379 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0171 2026221168 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 20,216 20,219 260 189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -237 -237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,375 236 2,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 190 11. Total Status Of Budgetary Resources.......... 2,141 20,452 22,593 440 379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,106 2,853 11,959 11,069 3,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,185 14,395 19,580 3,291 2,228 D. Accounts payable.......................... 329 132 461 15. Outlays: A. Disbursements (+)......................... 2,162 4,064 6,226 7,626 1,605 B. Collections (-)........................... -518 -518 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0171 2026221168 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3 20,216 260 189 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0171 2026221168 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 156 15,581 B. Net transfers, PY balance, actual......... 975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,844 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,326 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 944 6,617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 1,100 23,693 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0171 2026221168 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 224 673 20,892 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 427 427 11. Total Status Of Budgetary Resources.......... 281 1,100 23,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 749 15,688 27,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 526 6,045 25,625 D. Accounts payable.......................... 461 15. Outlays: A. Disbursements (+)......................... 224 9,455 15,681 B. Collections (-)........................... -518 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-0171 2026221168 96 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 224 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-8790 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83 83 83 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 233 233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305 305 305 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Salaries and expenses OMB Acct: 015-05-0101 DAVID LEGGE Tres Acct: 20-8790 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 302 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 305 305 305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,276 1,276 1,276 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........................ 649 649 649 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 641 641 641 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,716 164 30,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -164 -164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 2. Receivables from Federal sources....... -131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 133 133 -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.................................... 62 62 2,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -117 -117 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302 30,802 31,104 2,202 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,338 30,338 2,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 203 203 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 261 563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 11. Total Status Of Budgetary Resources.......... 302 30,802 31,104 2,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 3,549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -133 -133 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 2,371 2,380 546 D. Accounts payable.......................... 1,363 1,363 33 15. Outlays: A. Disbursements (+)......................... 26,807 26,807 2,915 B. Collections (-)........................... -70 -70 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 30,338 2,002 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 305 138 10 367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 581 2. Receivables from Federal sources....... 3 -677 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -105 -12 -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.................................... 206 745 413 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 947 444 10 454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 173 364 95 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 582 348 10 398 11. Total Status Of Budgetary Resources.......... 224 947 444 10 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256 876 18 5 141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -14 -3 B. Unfilled customer orders 1. Federal sources without advance........ -1 -30 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 528 278 5 143 D. Accounts payable.......................... 30 6 15. Outlays: A. Disbursements (+)......................... 168 50 119 1 B. Collections (-)........................... -581 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 173 364 95 56 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 74 1 1,228 1,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 581 651 2. Receivables from Federal sources....... -8 -869 -869 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -107 -260 -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.................................... 727 4,473 4,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -678 -1 -679 -679 B. Enacted rescissions of PY balances........ -117 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 9 4,310 35,414 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 95 / 96 / 95 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..... 8 2,698 33,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 14 217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 1,597 1,597 11. Total Status Of Budgetary Resources.......... 20 9 4,310 35,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612 5,457 5,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ -33 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,555 3,935 D. Accounts payable.......................... 69 1,432 15. Outlays: A. Disbursements (+)......................... 9 3,262 30,069 B. Collections (-)........................... -581 -651 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Office of Inspector General OMB Acct: 015-05-0106 DAVID LEGGE Tres Acct: 20-0106 2026221168 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 DAVID LEGGE Tres Acct: 20-0108 2026221168 / X CURRENT 98 / 99 95 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,647 28,647 48 507 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,844 16,844 4,702 1,461 6,163 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........ -300 -300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,191 68,191 4,750 1,967 6,717 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 DAVID LEGGE Tres Acct: 20-0108 2026221168 / X CURRENT 98 / 99 95 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,571 47,571 4,683 2 4,685 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,620 20,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 1,965 2,032 11. Total Status Of Budgetary Resources.......... 68,191 68,191 4,750 1,967 6,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,571 18,571 4,000 1,986 5,986 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........................ 25,127 25,127 1,236 1,236 D. Accounts payable.......................... 2,051 2,051 1 1 15. Outlays: A. Disbursements (+)......................... 22,121 22,121 2,745 527 3,272 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 DAVID LEGGE Tres Acct: 20-0108 2026221168 / X 98 / 99 95 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 47,571 4,683 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 DAVID LEGGE Tres Acct: 20-0108 2026221168 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,908 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 DAVID LEGGE Tres Acct: 20-0108 2026221168 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,032 11. Total Status Of Budgetary Resources.......... 74,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,557 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........................ 26,363 D. Accounts payable.......................... 2,052 15. Outlays: A. Disbursements (+)......................... 25,393 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 DAVID LEGGE Tres Acct: 20-0115 2026221168 / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,961 43,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,050 39 -10,011 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,137 2,322 9,459 4 B. Net transfers, PY balance, actual......... -3,962 -349 -4,311 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 161 161 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,486 1,676 24,162 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -513 -513 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,398 25,660 3,849 62,907 98 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 DAVID LEGGE Tres Acct: 20-0115 2026221168 / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,753 23,000 3,617 59,370 68 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109 109 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 2,660 123 3,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 11. Total Status Of Budgetary Resources.......... 33,398 25,660 3,849 62,907 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,462 1,108 49,570 543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,157 32,089 1,726 36,972 98 D. Accounts payable.......................... 200 214 88 502 15. Outlays: A. Disbursements (+)......................... 29,396 16,674 1,344 47,414 418 B. Collections (-)........................... -161 -161 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 DAVID LEGGE Tres Acct: 20-0115 2026221168 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 32,753 23,000 3,617 68 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 DAVID LEGGE Tres Acct: 20-0115 2026221168 97 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,011 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 9,465 B. Net transfers, PY balance, actual......... -4,311 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 161 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 254 24,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -513 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161 259 63,166 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 DAVID LEGGE Tres Acct: 20-0115 2026221168 97 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 69 137 59,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92 123 123 11. Total Status Of Budgetary Resources.......... 161 259 63,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 704 1,247 50,817 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 228 37,200 D. Accounts payable.......................... 502 15. Outlays: A. Disbursements (+)......................... 484 902 48,316 B. Collections (-)........................... -161 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 DAVID LEGGE Tres Acct: 20-0115 2026221168 97 / 99 EXPIRED Break Out of Category B Obligations Full Year Apportionment 69 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 DAVID LEGGE Tres Acct: 20-0117 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 DAVID LEGGE Tres Acct: 20-0117 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,111 3,111 3,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,130 1,130 1,130 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,981 1,981 1,981 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 DAVID LEGGE Tres Acct: 20-0118 2026221168 00 / 01 99 / 00 CURRENT GRAND CURRENT 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...... -2,374 -2,374 -2,374 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,827 8,827 8,827 B. Net transfers, PY balance, actual......... -2,827 -2,827 -2,827 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,588 6,000 13,588 13,588 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 DAVID LEGGE Tres Acct: 20-0118 2026221168 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 6,000 6,001 6,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,587 7,587 7,587 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.......... 7,588 6,000 13,588 13,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 6,000 6,000 6,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 DAVID LEGGE Tres Acct: 20-0118 2026221168 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 1 6,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Departmental Offices 3014925400 Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 NANCY GATES Tres Acct: 20-0119 3014925400 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,781 111,781 111,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 426 426 426 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,410 2,410 2,410 2. Receivables from Federal sources....... 7 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -426 -426 -426 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,197 114,197 114,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Departmental Offices 3014925400 Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 NANCY GATES Tres Acct: 20-0119 3014925400 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 112,524 112,524 112,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,427 1,427 1,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246 246 246 11. Total Status Of Budgetary Resources.......... 114,197 114,197 114,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,388 6,388 6,388 D. Accounts payable.......................... 7,785 7,785 7,785 15. Outlays: A. Disbursements (+)......................... 98,351 98,351 98,351 B. Collections (-)........................... -2,410 -2,410 -2,410 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Departmental Offices 3014925400 Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 NANCY GATES Tres Acct: 20-0119 3014925400 / 00 CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT 112,524 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,818 27,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 -722 78 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 11 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 360 2. Receivables from Federal sources....... 254 254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,988 1,988 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 800 11 29,698 30,541 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 00 / 02 99 / 01 / 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..... 32 148 8 26,953 27,141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,602 2,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 652 3 142 797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 800 11 29,698 30,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 144 176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -254 -254 B. Unfilled customer orders 1. Federal sources without advance........ -1,988 -1,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 148 61 2,774 2,984 D. Accounts payable.......................... 3 1,365 1,368 15. Outlays: A. Disbursements (+)......................... 37 87 25,417 25,541 B. Collections (-)........................... -360 -360 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 32 148 8 26,953 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 99 / 98 97 / 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................ 60 199 1 204 211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 2. Receivables from Federal sources....... -352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 616 7 3 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683 206 1 207 251 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 99 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 618 16 57 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 190 1 150 233 11. Total Status Of Budgetary Resources.......... 683 206 1 207 251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,609 230 5 68 301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 B. Unfilled customer orders 1. Federal sources without advance........ -192 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 504 186 2 120 170 D. Accounts payable.......................... -4 15. Outlays: A. Disbursements (+)......................... 2,971 53 3 2 109 B. Collections (-)........................... -559 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations CAT B / CAT B1 618 16 57 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 78 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 16 1,024 1,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 919 2. Receivables from Federal sources....... -352 -98 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -200 1,788 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 802 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -460 -16 -476 -476 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1,357 31,898 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 95 / 96 / 95 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..... 9 718 27,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 639 11. Total Status Of Budgetary Resources.......... 9 1,357 31,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 202 3,418 3,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -372 B. Unfilled customer orders 1. Federal sources without advance........ -192 -2,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 985 3,969 D. Accounts payable.......................... -4 1,364 15. Outlays: A. Disbursements (+)......................... 76 3,214 28,755 B. Collections (-)........................... -559 -919 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN DAVIS Tres Acct: 20-1881 3044807067 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,544 95,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 6,041 6,052 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,336 3,336 201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 115,544 9,377 124,946 244 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN DAVIS Tres Acct: 20-1881 3044807067 / 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............ 7,942 140 8,082 9 B. Total, Category B, direct obligations..... 107,490 9,200 116,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111 37 148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 235 11. Total Status Of Budgetary Resources.......... 25 115,544 9,377 124,946 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,628 85,628 45,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,880 36,808 99,688 7,436 D. Accounts payable.......................... 44,482 6,489 50,971 2,998 15. Outlays: A. Disbursements (+)......................... 8,070 48,334 56,404 35,234 B. Collections (-)........................... -14 -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN DAVIS Tres Acct: 20-1881 3044807067 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 107,490 9,200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN DAVIS Tres Acct: 20-1881 3044807067 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 188 1,062 1,787 7,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 42 275 3,611 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 527 230 1,062 2,063 127,009 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN DAVIS Tres Acct: 20-1881 3044807067 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 79 8,161 B. Total, Category B, direct obligations..... 52 52 116,742 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 405 230 1,062 1,932 1,957 11. Total Status Of Budgetary Resources.......... 527 230 1,062 2,063 127,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,273 5,937 3,922 59,993 145,621 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........................ 1,357 1,344 1,656 11,793 111,481 D. Accounts payable.......................... 988 1,940 1,760 7,686 58,657 15. Outlays: A. Disbursements (+)......................... 2,017 2,612 506 40,369 96,773 B. Collections (-)........................... -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN DAVIS Tres Acct: 20-1881 3044807067 97 / 98 EXPIRED Break Out of Category B Obligations Full Year Apportionment 52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 MARTIN DAVIS Tres Acct: 20-4088 D F 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 9,408 9,408 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,861 2,861 2,861 2. Receivables from Federal sources....... 4,476 4,476 4,476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -469 -469 -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,276 16,276 16,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 MARTIN DAVIS Tres Acct: 20-4088 D F 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,276 16,276 16,276 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,276 16,276 16,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,936 8,936 8,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,273 -11,273 -11,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,935 26,935 26,935 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,074 5,074 5,074 B. Collections (-)........................... -2,861 -2,861 -2,861 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANA MORR Bureau: Departmental Offices 3044807071 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 MARTIN DAVIS Tres Acct: 20-4088 D F 3044807067 / X CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 16,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 DAVID LEGGE Tres Acct: 20-4444 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,683,416 6,683,416 6,683,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,831,345 25,831,345 25,831,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 805,565 805,565 805,565 2. Receivables from Federal sources....... 3,725 3,725 3,725 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,324,050 33,324,050 33,324,050 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 DAVID LEGGE Tres Acct: 20-4444 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 12,094,489 12,094,489 12,094,489 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 21,229,561 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,324,050 33,324,050 33,324,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,273 36,273 36,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,910 -5,910 -5,910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 121,335 121,335 121,335 15. Outlays: A. Disbursements (+)......................... 12,011,613 12,011,613 12,011,613 B. Collections (-)........................... -805,565 -805,565 -805,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Working capital fund OMB Acct: 015-05-4501 DAVID LEGGE Tres Acct: 20-4501 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,123 25,123 25,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 232,970 232,970 232,970 2. Receivables from Federal sources....... 4,333 4,333 4,333 B. Change in unfilled customer orders: 1. Advance received....................... 17,405 17,405 17,405 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,388 36,388 36,388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,220 316,220 316,220 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Working capital fund OMB Acct: 015-05-4501 DAVID LEGGE Tres Acct: 20-4501 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 281,087 281,087 281,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,133 35,133 35,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 316,220 316,220 316,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,697 157,697 157,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,126 -26,126 -26,126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,025 152,025 152,025 D. Accounts payable.......................... 53,328 53,328 53,328 15. Outlays: A. Disbursements (+)......................... 218,837 218,837 218,837 B. Collections (-)........................... -250,375 -250,375 -250,375 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LISA PENNINGTON Bureau: Departmental Offices 3044807064 Acct: Treasury franchise fund OMB Acct: 015-05-4560 MARTIN DAVIS Tres Acct: 20-4560 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,313 29,313 29,313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,916 160,916 160,916 2. Receivables from Federal sources....... 4,757 4,757 4,757 B. Change in unfilled customer orders: 1. Advance received....................... 11,730 11,730 11,730 2. Without advance from Federal sources... 31,976 31,976 31,976 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,631 5,631 5,631 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,323 244,323 244,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LISA PENNINGTON Bureau: Departmental Offices 3044807064 Acct: Treasury franchise fund OMB Acct: 015-05-4560 MARTIN DAVIS Tres Acct: 20-4560 3044807050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172,832 172,832 172,832 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,344 71,344 71,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 147 147 11. Total Status Of Budgetary Resources.......... 244,323 244,323 244,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,783 -9,783 -9,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,400 -24,400 -24,400 B. Unfilled customer orders 1. Federal sources without advance........ -60,993 -60,993 -60,993 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,995 17,995 17,995 D. Accounts payable.......................... 36,567 36,567 36,567 15. Outlays: A. Disbursements (+)......................... 151,515 151,515 151,515 B. Collections (-)........................... -172,646 -172,646 -172,646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices 2028748668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 VIVIAN COOPER Tres Acct: 20-5081 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,722 60,722 60,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,477 166,477 166,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88 88 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227,287 227,287 227,287 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices 2028748668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 VIVIAN COOPER Tres Acct: 20-5081 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,807 210,807 210,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,481 16,481 16,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 227,287 227,287 227,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 210,807 210,807 210,807 B. Collections (-)........................... -88 -88 -88 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 DAVID LEGGE Tres Acct: 20-5407 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 890 890 890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 DAVID LEGGE Tres Acct: 20-5407 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 256 256 256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 634 634 634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 890 890 890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 257 257 257 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 DAVID LEGGE Tres Acct: 20-5407 2026221168 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 256 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 226,196 226,196 226,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190,947 190,947 190,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,706 25,706 25,706 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442,917 442,917 442,917 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 380,021 380,021 380,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,896 62,896 62,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 442,917 442,917 442,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 221,982 221,982 221,982 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........................ 219,455 219,455 219,455 D. Accounts payable.......................... 9,698 9,698 9,698 15. Outlays: A. Disbursements (+)......................... 347,145 347,145 347,145 B. Collections (-)........................... -68 -68 -68 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 380,021 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices 2029277819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 VICTORIA MCDOWELL Tres Acct: 20-8526 2029277853 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,000 16,000 16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,792 3,792 2,587 2,587 6,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,846 1,846 5 5 1,851 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,592 -2,592 -2,592 B. Enacted rescissions of PY balances........ -1,120 -1,120 -1,120 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,519 20,519 20,519 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices 2029277819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 VICTORIA MCDOWELL Tres Acct: 20-8526 2029277853 / 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..... 14,353 14,353 14,353 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,165 6,165 6,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,519 20,519 20,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,659 16,659 5 5 16,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,644 12,644 12,644 D. Accounts payable.......................... 6,153 6,153 6,153 15. Outlays: A. Disbursements (+)......................... 10,370 10,370 10,370 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices 2029277819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 VICTORIA MCDOWELL Tres Acct: 20-8526 2029277853 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 14,353 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Violent crime reduction program OMB Acct: 015-05-8526 DAVID LEGGE Tres Acct: 20-8527 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,744 1,744 1,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,744 1,744 1,744 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Violent crime reduction program OMB Acct: 015-05-8526 DAVID LEGGE Tres Acct: 20-8527 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 446 446 446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,298 1,298 1,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,744 1,744 1,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,275 18,275 18,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,776 15,776 15,776 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,945 2,945 2,945 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Departmental Offices 2026221168 Acct: Violent crime reduction program OMB Acct: 015-05-8526 DAVID LEGGE Tres Acct: 20-8527 2026221168 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 446 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices 2029277819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 VICTORIA MCDOWELL Tres Acct: 20-8528 2029277853 / 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...... 24,920 24,920 24,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 574 574 983 983 1,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169 169 169 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 213 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -999 -999 -999 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,875 25,875 -16 -16 25,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices 2029277819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 VICTORIA MCDOWELL Tres Acct: 20-8528 2029277853 / 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..... 23,112 23,112 -16 -16 23,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,763 2,763 2,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,875 25,875 -16 -16 25,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,284 1,284 16 16 1,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,112 5,112 5,112 D. Accounts payable.......................... 3,754 3,754 3,754 15. Outlays: A. Disbursements (+)......................... 15,316 15,316 15,316 B. Collections (-)........................... -169 -169 -169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Departmental Offices 2029277819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 VICTORIA MCDOWELL Tres Acct: 20-8528 2029277853 / X / 95 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 23,112 -16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,000 61,000 61,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,559 72,559 49 49 72,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,277 8,277 8,277 2. Receivables from Federal sources....... -2,133 -2,133 -2,133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,888 -5,888 -5,888 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,522 1,522 275 275 1,797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -325 -325 -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.................... 135,336 135,336 135,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65,136 65,136 65,136 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 156 156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,044 70,044 70,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,336 135,336 135,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,999 24,999 379 379 25,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -777 -777 -777 B. Unfilled customer orders 1. Federal sources without advance........ -2,403 -2,403 -2,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,693 41,693 41,693 D. Accounts payable.......................... 1,351 1,351 1,351 15. Outlays: A. Disbursements (+)......................... 56,928 56,928 104 104 57,032 B. Collections (-)........................... -8,277 -8,277 -8,277 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 65,136 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,863 1,863 1,863 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,349 1,349 1,349 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.................................... 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........ -113 -113 -113 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,105 3,105 3,105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,831 1,831 1,831 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,273 1,273 1,273 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,105 3,105 3,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 502 502 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,375 1,375 1,375 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 920 920 920 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 1,831 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,200 4,200 4,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,595 4,595 155 155 4,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 939 939 939 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 472 472 472 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -155 -155 -155 B. Enacted rescissions of PY balances........ -630 -630 -630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,576 9,576 9,576 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,007 6,007 6,007 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 258 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,311 3,311 3,311 11. Total Status Of Budgetary Resources.......... 9,576 9,576 9,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,896 9,896 9,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,284 5,284 5,284 D. Accounts payable.......................... 386 386 386 15. Outlays: A. Disbursements (+)......................... 9,761 9,761 9,761 B. Collections (-)........................... -939 -939 -939 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 6,007 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Departmental Offices 9122672806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JULIE MARTIN Tres Acct: 20-8534 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,200 9,200 9,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396 396 396 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.................................... 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.................... 9,612 9,612 9,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Departmental Offices 9122672806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JULIE MARTIN Tres Acct: 20-8534 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,693 8,693 8,693 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 919 919 919 11. Total Status Of Budgetary Resources.......... 9,612 9,612 9,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128 128 128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,109 7,109 7,109 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,696 1,696 1,696 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Departmental Offices 9122672806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JULIE MARTIN Tres Acct: 20-8534 9122672400 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 8,693 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,063,266 105,544 304,349 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 109,025 800 17,626 -162 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,359,237 9,142 B. Net transfers, PY balance, actual......... -4,340 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,213,711 13,770 2. Receivables from Federal sources....... 15,144 1,631 B. Change in unfilled customer orders: 1. Advance received....................... 27,809 2. Without advance from Federal sources... 26,088 3,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90,002 23,615 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,676 -38 -543 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,910,547 800 123,132 28,416 322,232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,807 7,942 B. Total, Category B, direct obligations..... 596,756 148 107,491 25,631 303,667 C. Not subject to apportionment.............. 12,094,493 D. Reimbursable obligations.................. 453,838 16,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320,689 652 7,698 2,785 2,146 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,402 246 11. Total Status Of Budgetary Resources.......... 34,910,547 800 123,132 28,416 322,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 519,634 49,775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,486 -1,631 B. Unfilled customer orders 1. Federal sources without advance........ -63,396 -3,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 541,284 148 62,881 32,374 23,168 D. Accounts payable.......................... 235,196 44,482 289 18,828 15. Outlays: A. Disbursements (+)......................... 13,099,699 8,070 19,129 277,844 B. Collections (-)........................... -1,241,520 -13,770 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 99 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 164 7,473,323 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... -125 127,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,189 26,400,568 722 139 2 B. Net transfers, PY balance, actual......... -2,201 -6,541 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,227,481 3,870 2. Receivables from Federal sources....... 16,775 -3,164 B. Change in unfilled customer orders: 1. Advance received....................... 161 27,970 2. Without advance from Federal sources... 29,276 -868 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,489 123,106 12,039 5,616 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,257 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,678 35,424,805 12,435 5,756 161 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 99 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 140 218,889 9 B. Total, Category B, direct obligations..... 39,033 1,072,726 11,348 5,184 69 C. Not subject to apportionment.............. 12,094,493 D. Reimbursable obligations.................. 109 470,119 754 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396 334,366 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,648 334 564 92 11. Total Status Of Budgetary Resources.......... 39,678 35,424,805 12,435 5,756 161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,589 658,998 24,692 61,994 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,117 -167 B. Unfilled customer orders 1. Federal sources without advance........ -66,584 -464 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,929 712,784 5,724 12,381 130 D. Accounts payable.......................... 6,709 305,504 75 2,999 15. Outlays: A. Disbursements (+)......................... 59,742 13,464,484 23,616 46,191 484 B. Collections (-)........................... -161 -1,255,451 -3,870 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,415 590 1,065 255 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 583 2. Receivables from Federal sources....... -247 -676 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,746 -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,599 348 1,119 266 301 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.................... 2,304 938 1,991 521 308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 B. Total, Category B, direct obligations..... 481 241 212 224 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..................................... 1,797 627 1,778 297 308 11. Total Status Of Budgetary Resources.......... 2,304 938 1,991 521 308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 8,158 1,898 6,691 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -81 -17 B. Unfilled customer orders 1. Federal sources without advance........ -919 -231 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,356 3,588 1,855 1,875 D. Accounts payable.......................... 41 988 7 1,940 15. Outlays: A. Disbursements (+)......................... 677 3,625 154 2,836 84 B. Collections (-)........................... -285 -583 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 96 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................ 753 1,589 4,737 17 11,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 5 4,746 2. Receivables from Federal sources....... -57 -13 -4,157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -78 -156 -2,948 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.................................... 1,601 1,461 2,218 27,728 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,350 -17 -6,367 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -188 -352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,034 3,049 444 29,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 B. Total, Category B, direct obligations..... 338 2 6 18,105 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,041 438 2,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 655 3,047 9,499 11. Total Status Of Budgetary Resources.......... 2,034 3,049 444 29,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 888 5,911 1,788 116,335 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -295 B. Unfilled customer orders 1. Federal sources without advance........ -30 -1,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 573 1,659 31,141 D. Accounts payable.......................... 2 1,760 7,812 15. Outlays: A. Disbursements (+)......................... 259 1,033 183 79,142 B. Collections (-)........................... -3 -5 -4,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,473,323 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 127,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,411,859 B. Net transfers, PY balance, actual......... -6,541 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,232,227 2. Receivables from Federal sources....... 12,618 B. Change in unfilled customer orders: 1. Advance received....................... 27,970 2. Without advance from Federal sources... 26,328 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150,834 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,367 B. Enacted rescissions of PY balances........ -3,257 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,454,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,968 B. Total, Category B, direct obligations..... 1,090,831 C. Not subject to apportionment.............. 12,094,493 D. Reimbursable obligations.................. 472,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 334,366 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,147 11. Total Status Of Budgetary Resources.......... 35,454,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,412 B. Unfilled customer orders 1. Federal sources without advance........ -68,228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 743,925 D. Accounts payable.......................... 313,316 15. Outlays: A. Disbursements (+)......................... 13,543,626 B. Collections (-)........................... -1,260,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,027 548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 13,092 -2,800 -14,092 -548 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,780 6,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,935 2,848 4,204 2. Receivables from Federal sources....... 4,161 -2,390 473 B. Change in unfilled customer orders: 1. Advance received....................... 16 -17 2. Without advance from Federal sources... -3,530 2,012 C. Anticipated for rest of year: 1. 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 1,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,843 32,204 2,376 76,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,218 8,991 3,178 69,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,230 -1,176 6,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,625 983 374 426 11. Total Status Of Budgetary Resources.......... 2,843 32,204 2,376 76,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,161 -57 -473 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 6,692 542 11,567 D. Accounts payable.......................... 1,984 56 4,269 15. Outlays: A. Disbursements (+)......................... 1,047 22,546 5,929 60,362 B. Collections (-)........................... -14,951 -2,831 -4,204 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 1,218 8,991 3,178 69,496 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 12,714 493 2 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,987 10,426 130 2. Receivables from Federal sources....... 2,244 -689 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -1,518 -10,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 2,112 5,930 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.................... -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,718 116,766 5,077 2 217 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,697 85,580 4,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,756 -756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 3,429 1,274 2 217 11. Total Status Of Budgetary Resources.......... 2,718 116,766 5,077 2 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 1,180 12,527 384 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,691 -3 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 -2,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 19,155 4,129 47 D. Accounts payable.......................... 7 6,316 2 15. Outlays: A. Disbursements (+)......................... 3,026 92,910 20,450 337 6 B. Collections (-)........................... -21,986 -10,426 -130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 98 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 2,697 4,559 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,161 2 1,086 32 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 7 2. Receivables from Federal sources....... -41 -17 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... -764 -223 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,904 283 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.................... 2,357 2 1,136 32 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,115 112 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,195 2 1,000 33 18 11. Total Status Of Budgetary Resources.......... 2,357 2 1,136 32 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,000 3 169 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 B. Unfilled customer orders 1. Federal sources without advance........ -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269 2 D. Accounts payable.......................... 2 40 15. Outlays: A. Disbursements (+)......................... 1,828 223 B. Collections (-)........................... -97 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 1,115 112 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 770 293 4,961 17,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,663 32,650 2. Receivables from Federal sources....... -747 1,497 B. Change in unfilled customer orders: 1. Advance received....................... -2 -3 2. Without advance from Federal sources... -11,522 -13,040 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 8,128 10,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -770 -293 -1,063 -1,063 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028 9,869 126,635 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 95 / 96 / 95 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..... -3 5,782 91,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -684 27,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,031 4,772 8,201 11. Total Status Of Budgetary Resources.......... 1,028 9,869 126,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1 15,120 16,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -4,719 B. Unfilled customer orders 1. Federal sources without advance........ -2,965 -4,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,447 23,602 D. Accounts payable.......................... 44 6,360 15. Outlays: A. Disbursements (+)......................... 15 1 22,860 115,770 B. Collections (-)........................... -10,660 -32,646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 95 / 96 EXPIRED Break Out of Category B Obligations Full Year Apportionment -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-8360 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 63 63 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-8360 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27 27 27 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 36 36 11. Total Status Of Budgetary Resources.......... 63 63 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-8360 9122672400 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 27 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JARED LEICHT Bureau: Federal Law Enforcement Training Center 202-501-0235 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 GERARD EDWARDS Tres Acct: 20-0105 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,611 21,611 21,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,143 13,143 13,143 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.................................... 1,667 1,667 1,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -436 -436 -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,985 35,985 35,985 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JARED LEICHT Bureau: Federal Law Enforcement Training Center 202-501-0235 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 GERARD EDWARDS Tres Acct: 20-0105 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,869 19,869 19,869 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,116 16,116 16,116 11. Total Status Of Budgetary Resources.......... 35,985 35,985 35,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,068 55,068 55,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,782 37,782 37,782 D. Accounts payable.......................... 127 127 127 15. Outlays: A. Disbursements (+)......................... 35,361 35,361 35,361 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JARED LEICHT Bureau: Federal Law Enforcement Training Center 202-501-0235 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 GERARD EDWARDS Tres Acct: 20-0105 2025013258 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 19,869 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,611 84,027 548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 13,092 -2,800 -14,092 -548 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,983 6,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,935 2,848 4,204 2. Receivables from Federal sources....... 4,161 -2,390 473 B. Change in unfilled customer orders: 1. Advance received....................... 16 -17 2. Without advance from Federal sources... -3,530 2,012 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,732 1,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,891 32,204 2,376 76,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,114 8,991 3,178 69,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,230 -1,176 6,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,777 983 374 426 11. Total Status Of Budgetary Resources.......... 38,891 32,204 2,376 76,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,216 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,161 -57 -473 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,034 6,692 542 11,567 D. Accounts payable.......................... 128 1,984 56 4,269 15. Outlays: A. Disbursements (+)......................... 36,436 22,546 5,929 60,362 B. Collections (-)........................... -14,951 -2,831 -4,204 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 25,917 493 2 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,987 10,426 130 2. Receivables from Federal sources....... 2,244 -689 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -1,518 -10,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 3,782 5,930 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........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,718 152,814 5,077 2 217 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,697 105,476 4,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,756 -756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 19,581 1,274 2 217 11. Total Status Of Budgetary Resources.......... 2,718 152,814 5,077 2 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 56,252 12,527 384 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,691 -3 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 -2,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 56,937 4,129 47 D. Accounts payable.......................... 7 6,444 2 15. Outlays: A. Disbursements (+)......................... 3,026 128,299 20,450 337 6 B. Collections (-)........................... -21,986 -10,426 -130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,161 2 1,086 32 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 7 2. Receivables from Federal sources....... -41 -17 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... -764 -223 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,904 283 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.................... 2,357 2 1,136 32 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,115 112 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,195 2 1,000 33 18 11. Total Status Of Budgetary Resources.......... 2,357 2 1,136 32 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,000 3 169 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 B. Unfilled customer orders 1. Federal sources without advance........ -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269 2 D. Accounts payable.......................... 2 40 15. Outlays: A. Disbursements (+)......................... 1,828 223 B. Collections (-)........................... -97 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 770 293 4,961 30,878 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,663 32,650 2. Receivables from Federal sources....... -747 1,497 B. Change in unfilled customer orders: 1. Advance received....................... -2 -3 2. Without advance from Federal sources... -11,522 -13,040 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 8,128 11,910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -770 -293 -1,063 -1,063 B. Enacted rescissions of PY balances........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028 9,869 162,683 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 96 / 95 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..... -3 5,782 111,258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -684 27,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,031 4,772 24,353 11. Total Status Of Budgetary Resources.......... 1,028 9,869 162,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1 15,120 71,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -4,719 B. Unfilled customer orders 1. Federal sources without advance........ -2,965 -4,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,447 61,384 D. Accounts payable.......................... 44 6,488 15. Outlays: A. Disbursements (+)......................... 15 1 22,860 151,159 B. Collections (-)........................... -10,660 -32,646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-1501 2026221168 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 53,256 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -581 -581 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,827 52,675 60,502 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-1501 2026221168 / 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..... 7,827 52,673 60,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 7,827 52,675 60,502 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,150 6,150 13,533 409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,723 34,325 39,048 84 409 D. Accounts payable.......................... 2 2 116 15. Outlays: A. Disbursements (+)......................... 9,253 18,347 27,600 13,326 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-1501 2026221168 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 7,827 52,673 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-1501 2026221168 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -581 C. 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 60,509 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-1501 2026221168 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 7 60,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,942 20,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 493 39,541 D. Accounts payable.......................... 116 118 15. Outlays: A. Disbursements (+)......................... 13,326 40,926 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-8525 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 14,817 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -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.................... 14,761 14,761 14,761 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-8525 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,761 14,761 14,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,761 14,761 14,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 922 922 922 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,858 5,858 5,858 D. Accounts payable.......................... 704 704 704 15. Outlays: A. Disbursements (+)......................... 9,121 9,121 9,121 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Interagency Law Enforcement 2026221168 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 DAVID LEGGE Tres Acct: 20-8525 2026221168 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 14,761 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 53,256 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56 -581 -637 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,588 52,675 75,263 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,588 52,673 75,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 22,588 52,675 75,263 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,072 7,072 13,533 409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,581 34,325 44,906 84 409 D. Accounts payable.......................... 704 2 706 116 15. Outlays: A. Disbursements (+)......................... 18,374 18,347 36,721 13,326 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -637 C. 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 75,270 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 7 75,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,942 21,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 493 45,399 D. Accounts payable.......................... 116 822 15. Outlays: A. Disbursements (+)......................... 13,326 50,047 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Energy security reserve OMB Acct: 015-10-0112 VIVIAN COOPER Tres Acct: 20-0112 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 303,835 303,835 303,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342,417 342,417 342,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 -646,118 -646,118 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134 134 134 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Energy security reserve OMB Acct: 015-10-0112 VIVIAN COOPER Tres Acct: 20-0112 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 134 134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 134 134 134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,417 342,417 342,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 134 134 134 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 20-0114 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,000 -49,000 -49,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,938 50,938 50,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,135 4,135 4,135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,073 6,073 6,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 20-0114 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,073 6,073 6,073 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,073 6,073 6,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4,135 -4,135 -4,135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 89-0114 20 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,130 4,130 4,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,130 4,130 4,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 89-0114 20 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -6 -6 -6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,136 4,136 4,136 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,130 4,130 4,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,669 1,669 1,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,416 1,416 1,416 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 172 172 172 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Financial Management Service 2026221168 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 DAVID LEGGE Tres Acct: 20-0177 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DANIELLE PARKER Bureau: Financial Management Service 2026221168 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 DAVID LEGGE Tres Acct: 20-0177 2026221168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 1,898 1,898 1,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,898 1,898 1,898 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 304-480-5131 Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 MATT SMARGIASSO Tres Acct: 20-1738 3044805120 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 304-480-5131 Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 MATT SMARGIASSO Tres Acct: 20-1738 3044805120 / 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.............. 5,000 5,000 5,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,000 5,000 5,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584 201,320 134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 750 2,100 -300 -2,984 -134 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 6,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380 94,655 2. Receivables from Federal sources....... 833 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,225 2,100 5,761 304,574 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,885 2,980 197,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,340 2,100 2,781 495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,225 2,100 5,761 304,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,487 2,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,359 701 22,401 D. Accounts payable.......................... 338 459 15,048 15. Outlays: A. Disbursements (+)......................... 2,550 3,872 266,629 B. Collections (-)........................... 21 -94,655 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,885 2,980 197,120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 98 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 203,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,369 9,215 2,607 17,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,035 19,679 -11,697 2. Receivables from Federal sources....... 833 -12,917 1,200 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 -8,511 -3,653 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,126 17,567 7,795 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........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -134 -1,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,369 319,029 18,291 9,935 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 98 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,991 203,976 13,290 4,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,959 4,404 601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378 8,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 597 4,893 11. Total Status Of Budgetary Resources.......... 2,369 319,029 18,291 9,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,312 9,850 10,620 380 899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 -1 -1,200 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 -3,404 -4,237 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,559 26,020 5,243 222 1,071 D. Accounts payable.......................... 115 15,960 211 11 169 15. Outlays: A. Disbursements (+)......................... 4,628 277,679 30,126 146 4,797 B. Collections (-)........................... -94,634 -19,679 11,697 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 98 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,991 13,290 4,442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 / 97 96 / 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................ 9,063 444 398 979 30,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,792 22 23 3,235 2. Receivables from Federal sources....... -202 -73 -206 -12,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,557 -291 -783 -14,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,253 1,433 818 30,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -785 -785 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -584 -1,718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,765 444 904 47 35,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 234 119 6 18,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 3 40 5,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,384 444 782 12,100 11. Total Status Of Budgetary Resources.......... 5,765 444 904 47 35,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,070 151 2,834 -213 13,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -37 -1,239 B. Unfilled customer orders 1. Federal sources without advance........ -5,118 -702 -13,461 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,821 143 1,465 9,965 D. Accounts payable.......................... 127 525 1,043 15. Outlays: A. Disbursements (+)......................... 988 7 637 4 36,705 B. Collections (-)........................... 4,792 -22 -23 -3,235 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 234 119 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,270 2. Receivables from Federal sources....... -11,365 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... -3,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -785 B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354,415 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-1801 3044807054 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 222,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,100 11. Total Status Of Budgetary Resources.......... 354,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,072 B. Unfilled customer orders 1. Federal sources without advance........ -24,976 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,985 D. Accounts payable.......................... 17,003 15. Outlays: A. Disbursements (+)......................... 314,384 B. Collections (-)........................... -97,869 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-5445 3044807054 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,403 16,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,403 3,931 20,334 7 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-5445 3044807054 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,504 3,756 13,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,899 175 7,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 16,403 3,931 20,334 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,482 3,482 1,120 1,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,818 1,877 3,695 218 218 D. Accounts payable.......................... 711 554 1,265 14 14 15. Outlays: A. Disbursements (+)......................... 6,976 4,808 11,784 881 881 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-5445 3044807054 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 9,504 3,756 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-5445 3044807054 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 20,341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Salaries and expenses OMB Acct: 015-10-1801 LANCE GAINER Tres Acct: 20-5445 3044807054 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 20,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,913 D. Accounts payable.......................... 1,279 15. Outlays: A. Disbursements (+)......................... 12,665 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 71 71 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404 404 404 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 379 379 379 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 404 404 404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... -71 -71 -71 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028748652 / 99 / 98 / 97 / 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 2 1 11,009 11,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,009 -11,009 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2 1 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028748652 / 99 / 98 / 97 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 1 4 11. Total Status Of Budgetary Resources.......... 1 2 1 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028748652 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,009 B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028748652 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,164,153 1,164,153 1,164,153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164,153 1,164,153 1,164,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,164,153 1,164,153 1,164,153 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,164,153 1,164,153 1,164,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,164,153 1,164,153 1,164,153 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 VIVIAN COOPER Tres Acct: 20-1860 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,363 6,363 6,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,363 6,363 6,363 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 VIVIAN COOPER Tres Acct: 20-1860 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,363 6,363 6,363 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,363 6,363 6,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,986 20,986 20,986 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........................ D. Accounts payable.......................... 22,048 22,048 22,048 15. Outlays: A. Disbursements (+)......................... 5,301 5,301 5,301 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 BERNICE MAYS Tres Acct: 20-1877 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,750 9,750 9,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,750 9,750 9,750 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 BERNICE MAYS Tres Acct: 20-1877 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,750 9,750 9,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,750 9,750 9,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,728 1,728 1,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,150 2,150 2,150 15. Outlays: A. Disbursements (+)......................... 9,327 9,327 9,327 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 VIVIAN COOPER Tres Acct: 20-1880 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,286,747 4,286,747 4,286,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 780 780 780 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,287,527 4,287,527 4,287,527 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 VIVIAN COOPER Tres Acct: 20-1880 2028748740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,287,527 4,287,527 4,287,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,287,527 4,287,527 4,287,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,287,527 4,287,527 4,287,527 B. Collections (-)........................... -780 -780 -780 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 LANCE GAINER Tres Acct: 20-1884 3044807054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 127,000 127,000 127,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,323 51,323 51,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,323 178,323 178,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: YVETTE COCHRAN-DUNBAR Bureau: Financial Management Service 3044807053 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 LANCE GAINER Tres Acct: 20-1884 3044807054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,411 117,411 117,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,912 60,912 60,912 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,323 178,323 178,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,375 26,375 26,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 60,583 60,583 60,583 15. Outlays: A. Disbursements (+)......................... 83,203 83,203 83,203 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,500 19,500 19,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,500 19,500 19,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19,500 19,500 19,500 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,500 19,500 19,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,496 32,496 32,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 32,496 32,496 32,496 15. Outlays: A. Disbursements (+)......................... 19,500 19,500 19,500 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,595 10,595 10,595 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 349 349 349 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,944 10,944 10,944 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10,944 10,944 10,944 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,944 10,944 10,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,944 10,944 10,944 B. Collections (-)........................... -349 -349 -349 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service 2028748087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 WAHID AL SALAM Tres Acct: 20-4109 2028748489 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,273 4,273 4,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,893 24,893 24,893 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,167 39,167 39,167 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service 2028748087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 WAHID AL SALAM Tres Acct: 20-4109 2028748489 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,383 28,383 28,383 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,784 10,784 10,784 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,167 39,167 39,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,383 28,383 28,383 B. Collections (-)........................... -24,893 -24,893 -24,893 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 304-480-5131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8207 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,428 1,428 1,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,428 -1,428 -1,428 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 304-480-5131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8207 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 304-480-5131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8209 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,066 4,066 4,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -4,066 -4,066 -4,066 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Financial Management Service 304-480-5131 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIASSO Tres Acct: 20-8209 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,640,186 16,403 206,320 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -48,250 2,100 -300 -2,984 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 416,617 6,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,608 94,655 2. Receivables from Federal sources....... 833 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343,543 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,730,693 2,100 16,403 5,761 309,574 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,585,338 B. Total, Category B, direct obligations..... 1,885 9,504 2,980 197,120 C. Not subject to apportionment.............. 30,464 5,000 D. Reimbursable obligations.................. 28,383 106,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,252 2,100 6,899 2,781 495 2. Anticipated............................ B. Exemption from apportionment.............. 21,372 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,730,693 2,100 16,403 5,761 309,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 431,078 2,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,673 1,818 701 22,401 D. Accounts payable.......................... 117,700 711 459 15,048 15. Outlays: A. Disbursements (+)......................... 5,611,232 6,976 3,872 271,629 B. Collections (-)........................... -30,207 -94,655 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134 1,000 5,864,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -134 -49,568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 1,369 427,978 2,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125,263 19,679 2. Receivables from Federal sources....... 833 -12,917 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 -8,511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343,543 17,567 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 -134 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,931 2,369 6,070,831 18,292 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- 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............ 5,585,338 B. Total, Category B, direct obligations..... 3,756 1,991 217,236 13,290 C. Not subject to apportionment.............. 35,464 D. Reimbursable obligations.................. 135,342 4,404 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175 378 76,080 2. Anticipated............................ B. Exemption from apportionment.............. 21,372 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 598 7 11. Total Status Of Budgetary Resources.......... 3,931 2,369 6,070,831 18,292 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,482 4,312 440,923 10,620 1,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 -1 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 -3,404 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,877 1,559 33,029 5,243 440 D. Accounts payable.......................... 554 115 134,587 211 25 15. Outlays: A. Disbursements (+)......................... 4,808 4,628 5,903,145 30,126 1,027 B. Collections (-)........................... -124,862 -19,679 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,293 9,064 444 398 11,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11,697 -4,792 22 23 2. Receivables from Federal sources....... 1,200 -202 -73 -206 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,653 -1,557 -291 -783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,795 3,253 1,433 818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,794 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,000 -584 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,937 5,766 444 904 47 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,442 234 119 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 601 147 3 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,895 5,385 444 782 11. Total Status Of Budgetary Resources.......... 9,937 5,766 444 904 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 899 -1,070 151 2,834 -213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,200 -1 -37 B. Unfilled customer orders 1. Federal sources without advance........ -4,237 -5,118 -702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,071 1,821 143 1,465 D. Accounts payable.......................... 169 127 525 15. Outlays: A. Disbursements (+)......................... 4,797 988 7 637 4 B. Collections (-)........................... 11,697 4,792 -22 -23 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,864,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,795 469,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,235 128,498 2. Receivables from Federal sources....... -12,198 -11,365 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... -14,795 -3,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,873 374,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,794 -11,794 B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,718 -647,836 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,397 6,106,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,585,338 B. Total, Category B, direct obligations..... 18,091 235,327 C. Not subject to apportionment.............. 35,464 D. Reimbursable obligations.................. 5,195 140,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,080 2. Anticipated............................ B. Exemption from apportionment.............. 21,372 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,111 12,111 11. Total Status Of Budgetary Resources.......... 35,397 6,106,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,721 455,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,239 -2,072 B. Unfilled customer orders 1. Federal sources without advance........ -13,461 -24,976 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,183 43,212 D. Accounts payable.......................... 1,057 135,644 15. Outlays: A. Disbursements (+)......................... 37,586 5,940,731 B. Collections (-)........................... -3,235 -128,097 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAMELA SINCLAIR Bureau: Federal Financing Bank 2026222953 Acct: Federal Financing Bank OMB Acct: 015-11-4521 CYNTHIA BOYD Tres Acct: 20-4521 2026222953 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -348 -348 -348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,276 34,276 238,507 238,507 272,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,279,929 3,279,929 3,279,929 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,313,856 3,313,856 238,507 238,507 3,552,363 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAMELA SINCLAIR Bureau: Federal Financing Bank 2026222953 Acct: Federal Financing Bank OMB Acct: 015-11-4521 CYNTHIA BOYD Tres Acct: 20-4521 2026222953 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,318,806 3,318,806 3,318,806 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,702 152,702 152,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -157,651 -157,651 238,507 238,507 80,856 11. Total Status Of Budgetary Resources.......... 3,313,856 3,313,856 238,507 238,507 3,552,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 342,170 342,170 342,170 15. Outlays: A. Disbursements (+)......................... 3,313,919 3,313,919 3,313,919 B. Collections (-)........................... -3,279,929 -3,279,929 -3,279,929 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAMELA SINCLAIR Bureau: Federal Financing Bank 2026222953 Acct: Federal Financing Bank OMB Acct: 015-11-4521 CYNTHIA BOYD Tres Acct: 20-4521 2026222953 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 3,318,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -348 -348 -348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,276 34,276 238,507 238,507 272,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,279,929 3,279,929 3,279,929 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,313,856 3,313,856 238,507 238,507 3,552,363 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,318,806 3,318,806 3,318,806 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,702 152,702 152,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -157,651 -157,651 238,507 238,507 80,856 11. Total Status Of Budgetary Resources.......... 3,313,856 3,313,856 238,507 238,507 3,552,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 342,170 342,170 342,170 15. Outlays: A. Disbursements (+)......................... 3,313,919 3,313,919 3,313,919 B. Collections (-)........................... -3,279,929 -3,279,929 -3,279,929 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 565,959 1,826 567,785 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 333 -1,826 -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,208 915 11,123 B. Net transfers, PY balance, actual......... -734 -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 8,534 8,536 2. Receivables from Federal sources....... 15,393 15,393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,416 23,416 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 311 1,591 1,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,787 2,506 612,449 624,742 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / X 99 / 01 / 00 99 / 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..... 6,115 2,280 561,252 569,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,343 47,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,672 226 3,854 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,787 2,506 612,449 624,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,843 7,082 12,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,393 -15,393 B. Unfilled customer orders 1. Federal sources without advance........ -23,416 -23,416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,410 1,120 60,949 70,479 D. Accounts payable.......................... 611 866 52,630 54,107 15. Outlays: A. Disbursements (+)......................... 2,626 5,786 495,016 503,428 B. Collections (-)........................... -2 -8,534 -8,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 6,115 2,280 561,252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / 99 98 / 99 / 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................ 5,462 35 1,877 3,097 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,145 1,887 23 2. Receivables from Federal sources....... -16,771 -1,571 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,142 -273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,702 5,665 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,569 35 7,585 3,550 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,426 1,496 1,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,144 95 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..................................... 1,999 35 5,995 2,507 1 11. Total Status Of Budgetary Resources.......... 39,569 35 7,585 3,550 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,767 791 9,999 3,554 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,213 -271 -51 B. Unfilled customer orders 1. Federal sources without advance........ -1,359 -1,610 -725 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,977 16 5,188 1,867 100 D. Accounts payable.......................... 3,272 136 1,258 224 15. Outlays: A. Disbursements (+)......................... 71,872 639 3,204 2,853 B. Collections (-)........................... -26,145 -1,887 -23 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 34,426 1,496 1,040 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / 96 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................ 3,462 84 4,103 1 18,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 28,105 2. Receivables from Federal sources....... -432 -516 -19,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 383 -291 -9,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 627 34 42,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,319 -1 -3,320 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,089 84 11 54,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,364 526 38,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -383 -516 2,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,107 84 13,728 11. Total Status Of Budgetary Resources.......... 4,089 84 11 54,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -364 -775 63,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,535 B. Unfilled customer orders 1. Federal sources without advance........ -511 -4,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 19,150 D. Accounts payable.......................... 280 5,170 15. Outlays: A. Disbursements (+)......................... 269 9 78,846 B. Collections (-)........................... -50 -28,105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 1,364 526 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 567,785 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,245 B. Net transfers, PY balance, actual......... -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,641 2. Receivables from Federal sources....... -3,919 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,093 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.................................... 44,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,320 B. Enacted rescissions of PY balances........ -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 679,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Salaries and expenses OMB Acct: 015-13-1000 VICTORIA MCDOWELL Tres Acct: 20-1000 2029277853 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 608,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,728 11. Total Status Of Budgetary Resources.......... 679,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,928 B. Unfilled customer orders 1. Federal sources without advance........ -27,621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,629 D. Accounts payable.......................... 59,277 15. Outlays: A. Disbursements (+)......................... 582,274 B. Collections (-)........................... -36,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 VICTORIA MCDOWELL Tres Acct: 20-1003 2029277853 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 VICTORIA MCDOWELL Tres Acct: 20-1003 2029277853 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,811 60,811 60,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,602 49,602 49,602 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,209 11,209 11,209 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 VICTORIA MCDOWELL Tres Acct: 20-5737 2029277853 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,150 297,150 297,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297,150 297,150 297,150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 VICTORIA MCDOWELL Tres Acct: 20-5737 2029277853 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 297,150 297,150 297,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 297,150 297,150 297,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 297,150 297,150 297,150 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PATRICIA BOOMER Bureau: Bureau of Alcohol, Tobacco and Firearms 2029277819 Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 VICTORIA MCDOWELL Tres Acct: 20-5737 2029277853 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 297,150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,150 565,959 1,826 864,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 333 -1,826 -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,208 915 11,123 B. Net transfers, PY balance, actual......... -734 -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 8,534 8,536 2. Receivables from Federal sources....... 15,393 15,393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,416 23,416 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 311 1,591 1,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306,937 2,506 612,449 921,892 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 00 99 / 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..... 303,265 2,280 561,252 866,797 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,343 47,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,672 226 3,854 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 306,937 2,506 612,449 921,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,654 7,082 73,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,393 -15,393 B. Unfilled customer orders 1. Federal sources without advance........ -23,416 -23,416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,012 1,120 60,949 120,081 D. Accounts payable.......................... 611 866 52,630 54,107 15. Outlays: A. Disbursements (+)......................... 310,985 5,786 495,016 811,787 B. Collections (-)........................... -2 -8,534 -8,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 99 98 / 99 / 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................ 5,462 35 1,877 3,097 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,145 1,887 23 2. Receivables from Federal sources....... -16,771 -1,571 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,142 -273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,702 5,665 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,569 35 7,585 3,550 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,426 1,496 1,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,144 95 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..................................... 1,999 35 5,995 2,507 1 11. Total Status Of Budgetary Resources.......... 39,569 35 7,585 3,550 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,767 791 9,999 3,554 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,213 -271 -51 B. Unfilled customer orders 1. Federal sources without advance........ -1,359 -1,610 -725 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,977 16 5,188 1,867 100 D. Accounts payable.......................... 3,272 136 1,258 224 15. Outlays: A. Disbursements (+)......................... 71,872 639 3,204 2,853 B. Collections (-)........................... -26,145 -1,887 -23 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 96 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................ 3,462 84 4,103 1 18,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 28,105 2. Receivables from Federal sources....... -432 -516 -19,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 383 -291 -9,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 627 34 42,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,319 -1 -3,320 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,089 84 11 54,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,364 526 38,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -383 -516 2,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,107 84 13,728 11. Total Status Of Budgetary Resources.......... 4,089 84 11 54,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -364 -775 63,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,535 B. Unfilled customer orders 1. Federal sources without advance........ -511 -4,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 19,150 D. Accounts payable.......................... 280 5,170 15. Outlays: A. Disbursements (+)......................... 269 9 78,846 B. Collections (-)........................... -50 -28,105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 864,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,245 B. Net transfers, PY balance, actual......... -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,641 2. Receivables from Federal sources....... -3,919 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,093 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.................................... 44,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,320 B. Enacted rescissions of PY balances........ -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976,816 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 905,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,728 11. Total Status Of Budgetary Resources.......... 976,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,928 B. Unfilled customer orders 1. Federal sources without advance........ -27,621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,231 D. Accounts payable.......................... 59,277 15. Outlays: A. Disbursements (+)......................... 890,633 B. Collections (-)........................... -36,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,700 725,448 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,350 17,700 975,211 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,106 525 21,764 B. Net transfers, PY balance, actual......... -325 106 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 453,505 26 2. Receivables from Federal sources....... 14,963 31 B. Change in unfilled customer orders: 1. Advance received....................... 1,105 2. Without advance from Federal sources... 69,612 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,987 536 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,240 17,700 737 2,235,707 23,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,450 1,937 580 1,690,423 23,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 542,185 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,790 15,763 157 3,099 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,240 17,700 737 2,235,707 23,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,099 4,860 3,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,963 -31 B. Unfilled customer orders 1. Federal sources without advance........ -69,612 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,898 1,797 487 159,107 12,293 D. Accounts payable.......................... 7,375 16 15 111,420 1,195 15. Outlays: A. Disbursements (+)......................... 54,289 123 4,402 1,962,081 13,728 B. Collections (-)........................... -97 -457,610 -26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 54,450 1,937 580 1,690,423 23,681 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 736,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,006,261 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,395 4,442 952 230 870 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 453,628 55,729 48 1 10,226 2. Receivables from Federal sources....... 14,994 -13,418 18 -2,684 B. Change in unfilled customer orders: 1. Advance received....................... 1,105 -293 154 2. Without advance from Federal sources... 69,649 -42,626 3 -10,689 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,602 163,652 261 10 9,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,300 -5,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,407,227 161,186 1,283 241 2,669 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,771,071 161,473 662 2 5,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 542,279 -954 69 -3,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 667 551 239 233 11. Total Status Of Budgetary Resources.......... 2,407,227 161,186 1,283 241 2,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,480 174,180 9,543 262 16,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,994 -2,266 -18 -600 B. Unfilled customer orders 1. Federal sources without advance........ -69,649 -13,328 -3 -5,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235,582 40,383 1,178 136 18,595 D. Accounts payable.......................... 120,021 1,767 209 6 120 15. Outlays: A. Disbursements (+)......................... 2,034,623 200,536 8,626 112 9,232 B. Collections (-)........................... -457,733 -55,436 -48 -1 -10,380 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 99 98 / 99 97 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 161,473 662 2 5,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 4,628 28 6,561 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,129 -192 2. Receivables from Federal sources....... -1,203 41 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -1,573 -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.................................... 33 3,777 1 1,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 6,758 29 7,625 53 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,767 1,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,683 -508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,674 29 6,708 53 11. Total Status Of Budgetary Resources.......... 69 6,758 29 7,625 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 9,102 95 8,835 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 294 -154 B. Unfilled customer orders 1. Federal sources without advance........ -1,771 -1,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 8,632 94 9,573 27 D. Accounts payable.......................... 23 -377 -79 15. Outlays: A. Disbursements (+)......................... 851 2,408 923 218 B. Collections (-)........................... -1,129 186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,767 1,424 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 736,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,006,261 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,874 46 26,720 152,115 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 66,956 520,584 2. Receivables from Federal sources....... -205 -17,451 -2,457 B. Change in unfilled customer orders: 1. Advance received....................... -134 971 2. Without advance from Federal sources... -937 -56,177 13,472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,455 21 188,766 192,368 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,529 -68 -14,597 -14,597 B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,500 -11,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,674 182,587 2,589,814 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,817 175,673 1,946,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,143 -7,311 534,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,223 14,223 11. Total Status Of Budgetary Resources.......... 2,674 182,587 2,589,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,256 21 226,035 306,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,744 -17,738 B. Unfilled customer orders 1. Federal sources without advance........ -21,907 -91,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,721 314,303 D. Accounts payable.......................... 1,669 121,690 15. Outlays: A. Disbursements (+)......................... 616 223,522 2,258,145 B. Collections (-)........................... -15 -66,823 -524,556 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 3,817 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,278,508 1,278,508 1,278,508 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -979,916 -979,916 -979,916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752,069 752,069 752,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,005 12,005 12,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062,666 1,062,666 1,062,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 351,003 351,003 351,003 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,022 72,022 72,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 639,640 639,640 11. Total Status Of Budgetary Resources.......... 1,062,666 1,062,666 1,062,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,822 49,822 49,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,214 35,214 35,214 D. Accounts payable.......................... 4,115 4,115 4,115 15. Outlays: A. Disbursements (+)......................... 349,491 349,491 349,491 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 351,003 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X CURRENT 95 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,688 108,688 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................ 105,527 105,527 362 3,323 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,031 8,031 2. Receivables from Federal sources....... 634 634 B. Change in unfilled customer orders: 1. Advance received....................... -2,466 -2,466 2. Without advance from Federal sources... -3,843 -3,843 -59 -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.................................... 10,922 10,922 13 2,198 2,211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,179 -5,179 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,492 295,492 375 284 659 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X CURRENT 95 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 171,863 171,863 343 343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,578 2,578 -59 -59 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,051 121,051 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 375 11. Total Status Of Budgetary Resources.......... 295,492 295,492 375 284 659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,252 154,252 257 2,179 2,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -766 -766 B. Unfilled customer orders 1. Federal sources without advance........ -350 -350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,560 137,560 D. Accounts payable.......................... 12,684 12,684 15. Outlays: A. Disbursements (+)......................... 171,852 171,852 244 323 567 B. Collections (-)........................... -5,565 -5,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X / 95 CURRENT EXPIRED Break Out of Category B Obligations CAT B 171,863 343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,031 2. Receivables from Federal sources....... 634 B. Change in unfilled customer orders: 1. Advance received....................... -2,466 2. Without advance from Federal sources... -3,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,179 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172,206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,051 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 11. Total Status Of Budgetary Resources.......... 296,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -766 B. Unfilled customer orders 1. Federal sources without advance........ -350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,560 D. Accounts payable.......................... 12,684 15. Outlays: A. Disbursements (+)......................... 172,419 B. Collections (-)........................... -5,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,188 3,188 3,188 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,349 3,349 3,349 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,376 2,376 2,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 973 973 973 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,349 3,349 3,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,037 20,037 20,037 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........................ 4,808 4,808 4,808 D. Accounts payable.......................... 109 109 109 15. Outlays: A. Disbursements (+)......................... 17,345 17,345 17,345 B. Collections (-)........................... -11 -11 -11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 2,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,466 15,466 15,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 15,489 15,489 15,489 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,076 2,076 2,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,413 13,413 13,413 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..................................... 11. Total Status Of Budgetary Resources.......... 15,489 15,489 15,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 688 688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,667 1,667 1,667 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 1,037 1,037 1,037 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 2,076 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,607 89,607 89,607 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 521 521 521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,014 4,014 4,014 2. Receivables from Federal sources....... 10 10 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -165 -165 -165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,812 1,812 1,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,800 95,800 95,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 91,901 91,901 91,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,840 3,840 3,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 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..................................... 11. Total Status Of Budgetary Resources.......... 95,800 95,800 95,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,452 17,452 17,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,793 11,793 11,793 D. Accounts payable.......................... 4,137 4,137 4,137 15. Outlays: A. Disbursements (+)......................... 95,686 95,686 95,686 B. Collections (-)........................... -4,014 -4,014 -4,014 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 91,901 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,904 2,904 2,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,259 2,259 2,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 571 571 571 2. Receivables from Federal sources....... 22 22 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,806 5,806 5,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,196 2,196 2,196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 593 593 593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,017 3,017 3,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,806 5,806 5,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 659 659 659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -126 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 71 71 D. Accounts payable.......................... 811 811 811 15. Outlays: A. Disbursements (+)......................... 2,620 2,620 2,620 B. Collections (-)........................... -571 -571 -571 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 2,196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,599 5,599 5,599 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 773 773 773 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.................................... 454 454 454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,836 6,836 6,836 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,196 5,196 5,196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 1,640 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,836 6,836 6,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 425 425 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........................ D. Accounts payable.......................... -14 -14 -14 15. Outlays: A. Disbursements (+)......................... 5,182 5,182 5,182 B. Collections (-)........................... -10 -10 -10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 5,196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 JOHN ULRICH Tres Acct: 20-8870 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 JOHN ULRICH Tres Acct: 20-8870 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,000 3,000 3,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 JOHN ULRICH Tres Acct: 20-8870 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 3,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,495,006 725,448 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -895,566 17,700 975,211 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 982,909 525 21,764 B. Net transfers, PY balance, actual......... -325 106 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,734 453,505 26 2. Receivables from Federal sources....... 666 14,963 31 B. Change in unfilled customer orders: 1. Advance received....................... -2,466 1,105 2. Without advance from Federal sources... -4,008 69,612 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,402 536 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,617,678 17,700 737 2,235,707 23,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- 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............ B. Total, Category B, direct obligations..... 684,061 1,937 580 1,690,423 23,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,011 542,185 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,325 15,763 157 3,099 68 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 11. Total Status Of Budgetary Resources.......... 1,617,678 17,700 737 2,235,707 23,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,434 4,860 3,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -972 -14,963 -31 B. Unfilled customer orders 1. Federal sources without advance........ -350 -69,612 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,011 1,797 487 159,107 12,293 D. Accounts payable.......................... 29,254 16 15 111,420 1,195 15. Outlays: A. Disbursements (+)......................... 700,502 123 4,402 1,962,081 13,728 B. Collections (-)........................... -10,268 -457,610 -26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,222,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,005,198 4,442 952 230 870 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 466,265 55,729 48 1 10,226 2. Receivables from Federal sources....... 15,660 -13,418 18 -2,684 B. Change in unfilled customer orders: 1. Advance received....................... -1,361 -293 154 2. Without advance from Federal sources... 65,641 -42,626 3 -10,689 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,017 163,652 261 10 9,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,300 -5,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,895,665 161,186 1,283 241 2,669 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,400,682 161,473 662 2 5,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 549,290 -954 69 -3,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,412 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 667 551 239 233 11. Total Status Of Budgetary Resources.......... 3,895,665 161,186 1,283 241 2,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,815 174,180 9,543 262 16,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,966 -2,266 -18 -600 B. Unfilled customer orders 1. Federal sources without advance........ -69,999 -13,328 -3 -5,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426,695 40,383 1,178 136 18,595 D. Accounts payable.......................... 141,900 1,767 209 6 120 15. Outlays: A. Disbursements (+)......................... 2,680,836 200,536 8,626 112 9,232 B. Collections (-)........................... -467,904 -55,436 -48 -1 -10,380 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 4,628 28 362 6,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,129 -192 2. Receivables from Federal sources....... -1,203 41 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -1,573 -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.................................... 33 3,777 1 13 1,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 6,758 29 375 7,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,767 1,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,683 -508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,674 29 375 6,708 11. Total Status Of Budgetary Resources.......... 69 6,758 29 375 7,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 9,102 95 257 8,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 294 -154 B. Unfilled customer orders 1. Federal sources without advance........ -1,771 -1,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 8,632 94 9,573 D. Accounts payable.......................... 23 -377 -79 15. Outlays: A. Disbursements (+)......................... 851 2,408 244 923 B. Collections (-)........................... -1,129 186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,222,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 12,197 46 30,405 1,035,603 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 66,956 533,221 2. Receivables from Federal sources....... -205 -17,451 -1,791 B. Change in unfilled customer orders: 1. Advance received....................... -134 -1,495 2. Without advance from Federal sources... -996 -56,236 9,405 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,653 21 190,977 219,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,708 -68 -19,776 -19,776 B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,500 -11,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 2,958 183,246 4,078,911 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 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..... 4,160 176,016 2,576,698 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,202 -7,370 541,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,412 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 14,598 654,238 11. Total Status Of Budgetary Resources.......... 53 2,958 183,246 4,078,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 8,435 21 228,471 552,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,744 -18,710 B. Unfilled customer orders 1. Federal sources without advance........ -21,907 -91,906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 78,721 505,416 D. Accounts payable.......................... 1,669 143,569 15. Outlays: A. Disbursements (+)......................... 218 939 224,089 2,904,925 B. Collections (-)........................... -15 -66,823 -534,727 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GWENDOLYN WILLIAMS Bureau: Bureau of Engraving and Printing 2028742313 Acct: Bureau of Engraving and Printing fund OMB Acct: 015-20-4502 Joani Clay Tres Acct: 20-4502 2028743457 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141,406 141,406 141,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 483,550 483,550 483,550 2. Receivables from Federal sources....... -7,454 -7,454 -7,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 617,502 617,502 617,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GWENDOLYN WILLIAMS Bureau: Bureau of Engraving and Printing 2028742313 Acct: Bureau of Engraving and Printing fund OMB Acct: 015-20-4502 Joani Clay Tres Acct: 20-4502 2028743457 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 425,455 425,455 425,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 192,047 192,047 192,047 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 617,502 617,502 617,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,892 36,892 36,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,662 -43,662 -43,662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 89,851 89,851 89,851 15. Outlays: A. Disbursements (+)......................... 423,612 423,612 423,612 B. Collections (-)........................... -483,550 -483,550 -483,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Engraving and Printing Acct: BUREAU TOTAL OMB Acct: 015-20- 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................ 141,406 141,406 141,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 483,550 483,550 483,550 2. Receivables from Federal sources....... -7,454 -7,454 -7,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 617,502 617,502 617,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Engraving and Printing Acct: BUREAU TOTAL OMB Acct: 015-20- 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.................. 425,455 425,455 425,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 192,047 192,047 192,047 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 617,502 617,502 617,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,892 36,892 36,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,662 -43,662 -43,662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 89,851 89,851 89,851 15. Outlays: A. Disbursements (+)......................... 423,612 423,612 423,612 B. Collections (-)........................... -483,550 -483,550 -483,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GRACE KIM Bureau: United States Mint 2023547895 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 ROBERTA DRAVES Tres Acct: 20-4159 2023547874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -8,692 -8,692 -8,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,422,147 1,422,147 1,422,147 2. Receivables from Federal sources....... 62 62 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,413,517 1,413,517 1,413,517 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GRACE KIM Bureau: United States Mint 2023547895 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 ROBERTA DRAVES Tres Acct: 20-4159 2023547874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,352,847 1,352,847 1,352,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,670 60,670 60,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,413,517 1,413,517 1,413,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191,804 191,804 191,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,761 -3,761 -3,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 282,479 282,479 282,479 15. Outlays: A. Disbursements (+)......................... 1,265,871 1,265,871 1,265,871 B. Collections (-)........................... -1,422,147 -1,422,147 -1,422,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -8,692 -8,692 -8,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,422,147 1,422,147 1,422,147 2. Receivables from Federal sources....... 62 62 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,413,517 1,413,517 1,413,517 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,352,847 1,352,847 1,352,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,670 60,670 60,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,413,517 1,413,517 1,413,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191,804 191,804 191,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,761 -3,761 -3,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 282,479 282,479 282,479 15. Outlays: A. Disbursements (+)......................... 1,265,871 1,265,871 1,265,871 B. Collections (-)........................... -1,422,147 -1,422,147 -1,422,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JAIME HOOPER Bureau: Bureau of the Public Debt 3044805124 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-35-0510 MICHAEL R GOODWIN Tres Acct: 20-0510 3044805124 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000,000 4,000,000 4,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000,000 4,000,000 4,000,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JAIME HOOPER Bureau: Bureau of the Public Debt 3044805124 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-35-0510 MICHAEL R GOODWIN Tres Acct: 20-0510 3044805124 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,000,000 4,000,000 4,000,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,000,000 4,000,000 4,000,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,000,000 4,000,000 4,000,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,232 339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -2,046 -339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000 1,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 2. Receivables from Federal sources....... 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 183,765 1,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 / X 99 / 01 / 00 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..... 38 175,179 1,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 1,962 340 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 2,000 183,765 1,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 6,144 688 D. Accounts payable.......................... 2 9,516 270 15. Outlays: A. Disbursements (+)......................... 25 167,766 1,031 B. Collections (-)........................... -8,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 38 175,179 1,736 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,730 2,012 487 390 4,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 623 1 2. Receivables from Federal sources....... 3 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 -695 -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.................................... 18 8,498 1,389 583 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,513 10,088 1,729 973 4,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 176,953 8,166 1,217 190 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,246 1,064 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 858 503 783 4,334 11. Total Status Of Budgetary Resources.......... 189,513 10,088 1,729 973 4,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 16,873 433 102 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,842 605 122 34 18 D. Accounts payable.......................... 9,788 399 3 20 15. Outlays: A. Disbursements (+)......................... 168,822 17,307 294 -346 -204 B. Collections (-)........................... -8,130 -623 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 8,166 1,217 190 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,337 10,323 14,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624 8,754 2. Receivables from Federal sources....... -11 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -844 -721 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 10,777 10,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,399 -3,399 -3,399 B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 17,132 206,645 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 9,580 186,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,073 9,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,478 6,478 11. Total Status Of Budgetary Resources.......... 2 17,132 206,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 17,522 17,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 779 7,621 D. Accounts payable.......................... 422 10,210 15. Outlays: A. Disbursements (+)......................... 17,051 185,873 B. Collections (-)........................... -624 -8,754 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0560 3044807054 / 95 EXPIRED Break Out of Category B Obligations Full Year Apportionment 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0562 3044807054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139,000 139,000 139,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,553 6,553 6,553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,978 3,978 3,978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,531 149,531 149,531 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Administering the public debt OMB Acct: 015-35-0560 LANCE GAINER Tres Acct: 20-0562 3044807054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 146,932 146,932 146,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,599 2,599 2,599 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,531 149,531 149,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,814 70,814 70,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,249 1,249 1,249 D. Accounts payable.......................... 72,000 72,000 72,000 15. Outlays: A. Disbursements (+)......................... 140,519 140,519 140,519 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 LANCE GAINER Tres Acct: 20-1710 3044807054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 486 486 486 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515 515 515 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 3044807020 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 LANCE GAINER Tres Acct: 20-1710 3044807054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 265 265 265 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 250 250 250 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.......... 515 515 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 236 236 236 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,139,000 178,232 339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -2,046 -339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,039 2,000 1,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 2. Receivables from Federal sources....... 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,007 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,152,046 2,000 183,765 1,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 / 00 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..... 38 175,179 1,736 C. Not subject to apportionment.............. 4,147,197 D. Reimbursable obligations.................. 8,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 1,962 340 12 2. Anticipated............................ B. Exemption from apportionment.............. 2,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,152,046 2,000 183,765 1,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,814 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,249 10 6,144 688 D. Accounts payable.......................... 72,000 2 9,516 270 15. Outlays: A. Disbursements (+)......................... 4,140,755 25 167,766 1,031 B. Collections (-)........................... -8,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,317,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,769 2,012 487 390 4,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 623 1 2. Receivables from Federal sources....... 3 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 -695 -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.................................... 4,025 8,498 1,389 583 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,339,559 10,088 1,729 973 4,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 176,953 8,166 1,217 190 5 C. Not subject to apportionment.............. 4,147,197 D. Reimbursable obligations.................. 8,246 1,064 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. 2,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 858 503 783 4,334 11. Total Status Of Budgetary Resources.......... 4,339,559 10,088 1,729 973 4,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,084 16,873 433 102 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,091 605 122 34 18 D. Accounts payable.......................... 81,788 399 3 20 15. Outlays: A. Disbursements (+)......................... 4,309,577 17,307 294 -346 -204 B. Collections (-)........................... -8,130 -623 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,317,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,337 10,323 21,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624 8,754 2. Receivables from Federal sources....... -11 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -844 -721 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 10,777 14,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,399 -3,399 -3,399 B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 17,132 4,356,691 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 9,580 186,533 C. Not subject to apportionment.............. 4,147,197 D. Reimbursable obligations.................. 1,073 9,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. 2,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,478 6,478 11. Total Status Of Budgetary Resources.......... 2 17,132 4,356,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 17,522 88,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 779 8,870 D. Accounts payable.......................... 422 82,210 15. Outlays: A. Disbursements (+)......................... 17,051 4,326,628 B. Collections (-)........................... -624 -8,754 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 RON JONES Tres Acct: 20-0904 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,683,735 2,683,735 2,683,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -21,798 -21,798 -21,798 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,661,937 2,661,937 2,661,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 RON JONES Tres Acct: 20-0904 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,661,937 2,661,937 2,661,937 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,661,937 2,661,937 2,661,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,683,735 2,683,735 2,683,735 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 RON JONES Tres Acct: 20-0904 2022830253 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 2,661,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 RON JONES Tres Acct: 20-0906 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,098,732 26,098,732 26,098,732 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,098,732 26,098,732 26,098,732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 RON JONES Tres Acct: 20-0906 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,098,732 26,098,732 26,098,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,098,732 26,098,732 26,098,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,098,732 26,098,732 26,098,732 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 RON JONES Tres Acct: 20-0906 2022830253 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 26,098,732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0911 3014925400 / 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................ 565 565 1,691 1,691 2,256 B. Net transfers, PY balance, actual......... -215 -215 -215 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 4 4 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 361 361 1,701 1,701 2,062 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0911 3014925400 / 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..... 361 361 -163 -163 198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -60 -60 -60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,924 1,924 1,924 11. Total Status Of Budgetary Resources.......... 361 361 1,701 1,701 2,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 791 791 -164 -164 627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373 373 -3 -3 370 D. Accounts payable.......................... 113 113 -222 -222 -109 15. Outlays: A. Disbursements (+)......................... 665 665 -102 -102 563 B. Collections (-)........................... -10 -10 -4 -4 -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0911 3014925400 / X / 95 CURRENT EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 361 -163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,347,350 3,347,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,285 32,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,966 10,966 31,635 45 B. Net transfers, PY balance, actual......... 4,886 4,886 -7,183 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,381 22,381 3,878 2. Receivables from Federal sources....... 4,710 4,710 -1,760 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 156,109 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........ -32,285 -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,883 3,374,441 3,390,324 182,679 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,045 3,371,536 3,373,581 153,327 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,995 11,427 21,422 12,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,842 -8,522 -4,680 16,395 45 11. Total Status Of Budgetary Resources.......... 15,883 3,374,441 3,390,324 182,679 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,319 9,319 351,285 5,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,710 -4,710 -161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,798 222,124 223,922 58,209 139 D. Accounts payable.......................... 5,998 139,532 145,530 -4,796 38 15. Outlays: A. Disbursements (+)......................... 3,537 3,009,880 3,013,417 297,010 5,423 B. Collections (-)........................... -22,381 -22,381 -3,878 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 2,045 3,371,536 153,327 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 / 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................ 47,911 28,116 11,992 10,281 129,980 B. Net transfers, PY balance, actual......... -7,183 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824 7 20 4,729 2. Receivables from Federal sources....... 10 -1,750 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,904 557 221 47 162,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,649 28,680 12,233 10,328 288,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,706 1,392 8,031 477 168,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -5 12,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,944 27,288 4,203 9,856 106,731 11. Total Status Of Budgetary Resources.......... 54,649 28,680 12,233 10,328 288,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,144 5,875 6,700 346 400,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -24 410 -2,468 -2,253 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359 382 -2,226 34 56,897 D. Accounts payable.......................... 5,093 1,029 7,379 2,986 11,729 15. Outlays: A. Disbursements (+)......................... 25,494 5,323 8,946 225 342,421 B. Collections (-)........................... -824 -7 -20 -4,729 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 5,706 1,392 8,031 477 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,347,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140,946 B. Net transfers, PY balance, actual......... -2,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,110 2. Receivables from Federal sources....... 2,960 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,678,938 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-0912 3014925400 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,542,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,051 11. Total Status Of Budgetary Resources.......... 3,678,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,963 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,819 D. Accounts payable.......................... 157,259 15. Outlays: A. Disbursements (+)......................... 3,355,838 B. Collections (-)........................... -27,110 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-5432 3014925400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,652 76,652 76,652 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,179 5,179 5,179 B. Net transfers, PY balance, actual......... -61,000 -61,000 -61,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,831 20,831 20,831 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 NANCY GATES Tres Acct: 20-5432 3014925400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,831 20,831 20,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,831 20,831 20,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / X / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,284,865 3,284,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236 236 12,249 B. Net transfers, PY balance, actual......... -2,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,483 54,483 18,887 2. Receivables from Federal sources....... 5,964 5,964 -16,882 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236 3,345,312 3,345,548 228,775 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / X / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10 3,341,109 3,341,099 218,607 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,672 5,672 -1,379 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..................................... 246 -1,469 -1,223 11,547 11. Total Status Of Budgetary Resources.......... 236 3,345,312 3,345,548 228,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -218 -218 221,437 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,964 -5,964 -614 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10 88,350 88,340 2,476 D. Accounts payable.......................... -218 214,232 214,014 520 15. Outlays: A. Disbursements (+)......................... 3,038,527 3,038,527 237,975 790 B. Collections (-)........................... -54,483 -54,483 -18,887 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT -10 3,341,109 218,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,453 28 16,435 8 17,230 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237 171 152 2. Receivables from Federal sources....... -933 -43 -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.................................... 2,093 1,223 978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,851 28 17,786 8 18,357 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 928 4,068 -7,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,923 28 13,718 8 25,456 11. Total Status Of Budgetary Resources.......... 17,851 28 17,786 8 18,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,088 241 3,045 -12,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 766 24 -3,241 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,607 292 -3,595 D. Accounts payable.......................... -5,431 2,873 -6,141 15. Outlays: A. Disbursements (+)......................... -2,086 241 2,744 -7,136 B. Collections (-)........................... -237 -171 -152 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 928 4,068 -7,099 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,284,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,373 75,776 76,012 B. Net transfers, PY balance, actual......... -2,049 -2,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 19,451 73,934 2. Receivables from Federal sources....... -17,861 -11,897 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 448 221,312 221,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,825 296,630 3,642,178 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,050 217,554 3,558,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -7 -1,386 4,286 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,782 80,462 79,239 11. Total Status Of Budgetary Resources.......... 13,825 296,630 3,642,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 228,694 228,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,140 -4,205 -10,169 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,788 17,992 106,332 D. Accounts payable.......................... 4,281 -3,898 210,116 15. Outlays: A. Disbursements (+)......................... 380 232,908 3,271,435 B. Collections (-)........................... -4 -19,451 -73,934 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-0913 3014925400 / 95 EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 1,050 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Tax law enforcement OMB Acct: 015-45-0913 RON JONES Tres Acct: 20-5099 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 20 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -14 -14 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Tax law enforcement OMB Acct: 015-45-0913 RON JONES Tres Acct: 20-5099 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 5 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 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 (+)......................... 5 5 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Tax law enforcement OMB Acct: 015-45-0913 RON JONES Tres Acct: 20-5099 2022830253 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-8532 3014925400 / 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................ 37 37 37 B. Net transfers, PY balance, actual......... -37 -37 -37 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Tax law enforcement OMB Acct: 015-45-0913 NANCY GATES Tres Acct: 20-8532 3014925400 / 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 3,815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 NANCY GATES Tres Acct: 20-0917 3014925400 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,569 2,585 12,154 B. Net transfers, PY balance, actual......... -1,628 -1,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,807 17 1,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,000 144,000 9,751 2,603 12,354 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 NANCY GATES Tres Acct: 20-0917 3014925400 / 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..... 139,708 139,708 1,149 180 1,329 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,212 4,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 81 8,603 2,423 11,026 11. Total Status Of Budgetary Resources.......... 144,000 144,000 9,751 2,603 12,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,605 5,877 26,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,484 23,484 381 133 514 D. Accounts payable.......................... 3,215 3,215 31 3,419 3,450 15. Outlays: A. Disbursements (+)......................... 113,009 113,009 19,535 2,489 22,024 B. Collections (-)........................... -4 -2 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 NANCY GATES Tres Acct: 20-0917 3014925400 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 139,708 1,149 180 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 NANCY GATES Tres Acct: 20-0917 3014925400 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,154 B. Net transfers, PY balance, actual......... -1,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,354 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 NANCY GATES Tres Acct: 20-0917 3014925400 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 141,037 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,107 11. Total Status Of Budgetary Resources.......... 156,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,998 D. Accounts payable.......................... 6,665 15. Outlays: A. Disbursements (+)......................... 135,033 B. Collections (-)........................... -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,502,201 1,502,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,490 54,311 40,570 100,371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,049 134 2,581 9,764 2. Receivables from Federal sources....... 1,533 -977 556 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -979 53,913 52,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,511 1,510,783 49,444 96,087 1,660,825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 / X 00 / 01 99 / 01 99 / 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..... -979 1,507,172 5,181 89,145 1,600,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,071 7,992 10,593 12,213 31,869 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..................................... 4,420 -4,381 33,670 -5,271 28,438 11. Total Status Of Budgetary Resources.......... 4,511 1,510,783 49,444 96,087 1,660,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,255 200,557 279,443 492,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,533 112 -1,421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720 270,103 13,866 28,439 313,128 D. Accounts payable.......................... 183 99,908 5,586 7,700 113,377 15. Outlays: A. Disbursements (+)......................... 11,352 1,137,161 186,286 279,402 1,614,201 B. Collections (-)........................... -7,049 -134 -2,581 -9,764 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT -979 1,507,172 5,181 89,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 98 / 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................ 29,577 8,734 355 19,630 3,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 1 82 2. Receivables from Federal sources....... -119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,310 343 1 2,554 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.................... 65,030 9,079 357 22,266 3,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 98 / 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............ B. Total, Category B, direct obligations..... 31,067 159 1 6,468 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,066 8,920 355 15,798 3,840 11. Total Status Of Budgetary Resources.......... 65,030 9,079 357 22,266 3,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,069 15,000 1,016 8,780 3,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 196 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,223 3,182 8 40 2,372 D. Accounts payable.......................... -568 288 4,024 5 15. Outlays: A. Disbursements (+)......................... 16,095 11,345 1,008 8,566 975 B. Collections (-)........................... -262 -1 -82 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 98 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 31,067 159 1 6,468 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,502,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,161 25,575 108,886 209,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 18 442 10,206 2. Receivables from Federal sources....... -119 437 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 673 732 39,618 92,552 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.................... 21,912 26,324 148,827 1,809,652 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,245 2,569 42,528 1,643,047 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -103 31,766 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,667 23,755 106,401 134,839 11. Total Status Of Budgetary Resources.......... 21,912 26,324 148,827 1,809,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 995 56,271 548,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,623 -2,488 -5,852 -7,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,122 -11 9,692 322,820 D. Accounts payable.......................... 3,842 2,771 10,362 123,739 15. Outlays: A. Disbursements (+)......................... 4,547 2,561 45,097 1,659,298 B. Collections (-)........................... -79 -18 -442 -10,206 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Information systems OMB Acct: 015-45-0919 NANCY GATES Tres Acct: 20-0919 3014925400 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 2,245 2,569 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Business systems modernization OMB Acct: 015-45-0921 NANCY GATES Tres Acct: 20-0921 3014925400 99 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 211,000 270,356 481,356 481,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,000 270,356 481,356 481,356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Business systems modernization OMB Acct: 015-45-0921 NANCY GATES Tres Acct: 20-0921 3014925400 99 / 02 98 / 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..... 176,145 176,145 176,145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,851 92,851 92,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 211,000 1,361 212,361 212,361 11. Total Status Of Budgetary Resources.......... 211,000 270,356 481,356 481,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,781 23,781 23,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,536 95,536 95,536 D. Accounts payable.......................... 28,838 28,838 28,838 15. Outlays: A. Disbursements (+)......................... 75,552 75,552 75,552 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Business systems modernization OMB Acct: 015-45-0921 NANCY GATES Tres Acct: 20-0921 3014925400 98 / 00 CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT 176,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 RON JONES Tres Acct: 20-0922 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 809,232 809,232 809,232 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 809,232 809,232 809,232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 RON JONES Tres Acct: 20-0922 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 809,232 809,232 809,232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 809,232 809,232 809,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 809,232 809,232 809,232 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 RON JONES Tres Acct: 20-0922 2022830253 / X CURRENT Break Out of Category B Obligations Full Year Apportionment . 809,232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 NANCY GATES Tres Acct: 20-4413 3014925400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,704 5,704 5,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,116 6,116 6,116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,820 11,820 11,820 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 NANCY GATES Tres Acct: 20-4413 3014925400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,724 7,724 7,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,095 4,095 4,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 11,820 11,820 11,820 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........................ 307 307 307 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,646 7,646 7,646 B. Collections (-)........................... -6,116 -6,116 -6,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LORETTA WHEELER Bureau: Internal Revenue Service 3014925400 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 NANCY GATES Tres Acct: 20-4413 3014925400 / X CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT 7,724 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JAIME HOOPER Bureau: Internal Revenue Service 3044805124 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 MICHAEL R GOODWIN Tres Acct: 20-5080 3044805124 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,869 1,869 1,869 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,869 1,869 1,869 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JAIME HOOPER Bureau: Internal Revenue Service 3044805124 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 MICHAEL R GOODWIN Tres Acct: 20-5080 3044805124 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,869 1,869 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,869 1,869 1,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,869 1,869 1,869 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Informant payments OMB Acct: 015-45-5433 RON JONES Tres Acct: 20-5433 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,058 10,058 10,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,058 10,058 10,058 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Informant payments OMB Acct: 015-45-5433 RON JONES Tres Acct: 20-5433 2022830253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,058 10,058 10,058 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,058 10,058 10,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254 254 254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 259 259 259 15. Outlays: A. Disbursements (+)......................... 10,053 10,053 10,053 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOYCE COLEMAN Bureau: Internal Revenue Service 2022830838 Acct: Informant payments OMB Acct: 015-45-5433 RON JONES Tres Acct: 20-5433 2022830253 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 10,058 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,680,298 1,502,201 6,776,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 32,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,140 211,000 54,311 B. Net transfers, PY balance, actual......... -56,329 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,126 7,049 134 76,864 2. Receivables from Federal sources....... -21,812 1,533 10,674 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -948 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,635,475 211,000 1,510,783 49,444 6,863,753 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,589,105 1,507,172 5,181 6,852,353 C. Not subject to apportionment.............. 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,992 7,992 10,593 21,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,509 211,000 -4,381 33,670 -9,910 11. Total Status Of Budgetary Resources.......... 29,635,475 211,000 1,510,783 49,444 6,863,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,616 200,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,533 -10,674 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,188 270,103 13,866 333,958 D. Accounts payable.......................... 8,204 99,908 5,586 356,979 15. Outlays: A. Disbursements (+)......................... 29,624,957 1,137,161 186,286 6,161,416 B. Collections (-)........................... -6,126 -7,049 -134 -76,864 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,958,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,570 270,356 604,377 53,453 29,622 B. Net transfers, PY balance, actual......... -56,329 -10,860 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,581 92,754 22,769 262 2. Receivables from Federal sources....... -977 -10,582 -18,642 -119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,913 52,965 374,486 35,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,087 270,356 38,636,898 421,205 65,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- 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............ B. Total, Category B, direct obligations..... 89,145 176,145 38,219,101 373,083 31,067 C. Not subject to apportionment.............. 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,213 92,851 180,952 11,577 -103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,271 1,361 234,978 36,545 34,111 11. Total Status Of Budgetary Resources.......... 96,087 270,356 38,636,898 421,205 65,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279,443 23,781 526,397 593,327 32,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 112 -12,095 -775 196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,439 95,536 745,090 61,066 7,362 D. Accounts payable.......................... 7,700 28,838 507,215 -4,245 -530 15. Outlays: A. Disbursements (+)......................... 279,402 75,552 37,464,774 554,520 21,518 B. Collections (-)........................... -2,581 -92,754 -22,769 -262 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 97 / 99 / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,734 66,949 383 64,181 3,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1,063 260 2. Receivables from Federal sources....... -923 -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.................................... 343 8,014 1 4,334 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,079 75,103 385 68,732 3,867 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 97 / 99 / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 159 6,814 1 11,928 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,920 68,290 383 56,804 3,848 11. Total Status Of Budgetary Resources.......... 9,079 75,103 385 68,732 3,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,790 51,109 1,257 17,700 3,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 756 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,182 21,099 8 714 2,372 D. Accounts payable.......................... 288 3,081 7,926 5 15. Outlays: A. Disbursements (+)......................... 12,135 25,897 1,249 16,633 975 B. Collections (-)........................... -1 -1,063 -260 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,958,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,383 50,957 328,524 932,901 B. Net transfers, PY balance, actual......... -37 -10,897 -67,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251 26 24,632 117,386 2. Receivables from Federal sources....... -3 -19,730 -30,312 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.................................... 1,872 1,233 425,598 478,563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,502 52,178 748,126 39,385,024 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 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..... 3,177 3,933 430,181 38,649,282 C. Not subject to apportionment.............. 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -72 11,402 192,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,326 48,317 306,544 541,522 11. Total Status Of Budgetary Resources.......... 52,502 52,178 748,126 39,385,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,268 2,309 712,233 1,238,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,454 -6,102 -12,316 -24,411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -8,943 -1,768 85,092 830,182 D. Accounts payable.......................... 5,080 9,816 21,421 528,636 15. Outlays: A. Disbursements (+)......................... 6,357 3,064 642,348 38,107,122 B. Collections (-)........................... -251 -26 -24,632 -117,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 130,000 130,000 130,000 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.................... 130,000 130,000 130,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 130,000 130,000 130,000 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.......... 130,000 130,000 130,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,988 4,988 4,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 14,995 14,995 14,995 15. Outlays: A. Disbursements (+)......................... 119,993 119,993 119,993 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 130,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 687,312 1,474 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 20,000 -1,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,684 721 1,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 20,849 86 2. Receivables from Federal sources....... 2,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,365 69 1,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,128 1,000 790 764,750 2,886 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,400 527 703,202 2,431 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 264 4,110 454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,728 11. Total Status Of Budgetary Resources.......... 24,128 1,000 790 764,750 2,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,469 2,173 11,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,374 99 52,325 2,484 D. Accounts payable.......................... 627 54,532 15. Outlays: A. Disbursements (+)......................... 26,503 2,532 653,783 9,781 B. Collections (-)........................... -79 -20,849 -86 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 16,400 527 703,202 2,431 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 688,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,632 972 784 2,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,014 14,471 1,487 107 2. Receivables from Federal sources....... 2,636 -859 -235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 -11,339 -3,369 -246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,006 7,836 4,232 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 793,554 9,607 2,900 3,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 722,560 12,862 873 830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 -4,201 1,988 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,728 946 39 2,124 11. Total Status Of Budgetary Resources.......... 793,554 9,607 2,900 3,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,048 54,225 22 12,439 1,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 -66 -105 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 -1,824 -663 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,282 14,893 10,197 1,459 D. Accounts payable.......................... 55,159 217 -12 3 15. Outlays: A. Disbursements (+)......................... 692,599 54,027 22 5,254 407 B. Collections (-)........................... -21,014 -14,471 -1,487 -107 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 12,862 873 830 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 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................ 268 3,388 243 2,672 11,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 16,070 2. Receivables from Federal sources....... -1,094 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -135 -15,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 813 13,480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 -3,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 3,475 243 54 19,608 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 232 -34 54 14,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,107 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..................................... 36 3,508 243 6,896 11. Total Status Of Budgetary Resources.......... 268 3,475 243 54 19,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 818 69,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 B. Unfilled customer orders 1. Federal sources without advance........ -2,487 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 840 27,389 D. Accounts payable.......................... 208 15. Outlays: A. Disbursements (+)......................... 232 243 59 60,244 B. Collections (-)........................... -5 -16,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 232 -34 54 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 688,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,084 2. Receivables from Federal sources....... 1,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,864 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 813,162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 737,377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,331 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,624 11. Total Status Of Budgetary Resources.......... 813,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,807 B. Unfilled customer orders 1. Federal sources without advance........ -36,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,671 D. Accounts payable.......................... 55,367 15. Outlays: A. Disbursements (+)......................... 752,843 B. Collections (-)........................... -37,084 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,923 4,923 4,923 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,838 8,838 8,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,629 1,629 1,629 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,745 1,745 1,745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -738 -738 -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,398 16,398 16,398 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,439 18,439 18,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,175 1,175 1,175 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,216 -3,216 -3,216 11. Total Status Of Budgetary Resources.......... 16,398 16,398 16,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,684 6,684 6,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,231 6,231 6,231 D. Accounts payable.......................... 155 155 155 15. Outlays: A. Disbursements (+)......................... 16,992 16,992 16,992 B. Collections (-)........................... -1,629 -1,629 -1,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 18,439 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,923 687,312 1,474 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 20,000 -1,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,522 721 1,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,708 20,849 86 2. Receivables from Federal sources....... 2,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,110 69 1,572 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........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170,526 1,000 790 764,750 2,886 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- 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............ B. Total, Category B, direct obligations..... 164,839 527 703,202 2,431 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,175 1,000 264 4,110 454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,512 11. Total Status Of Budgetary Resources.......... 170,526 1,000 790 764,750 2,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,141 2,173 11,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,605 99 52,325 2,484 D. Accounts payable.......................... 15,777 54,532 15. Outlays: A. Disbursements (+)......................... 163,488 2,532 653,783 9,781 B. Collections (-)........................... -1,708 -20,849 -86 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 823,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,470 972 784 2,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,643 14,471 1,487 107 2. Receivables from Federal sources....... 2,636 -859 -235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 -11,339 -3,369 -246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,751 7,836 4,232 377 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........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 939,952 9,607 2,900 3,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 870,999 12,862 873 830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 -4,201 1,988 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,003 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,512 946 39 2,124 11. Total Status Of Budgetary Resources.......... 939,952 9,607 2,900 3,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,720 54,225 22 12,439 1,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 -66 -105 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 -1,824 -663 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,513 14,893 10,197 1,459 D. Accounts payable.......................... 70,309 217 -12 3 15. Outlays: A. Disbursements (+)......................... 829,584 54,027 22 5,254 407 B. Collections (-)........................... -22,643 -14,471 -1,487 -107 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- 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................ 268 3,388 243 2,672 11,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 16,070 2. Receivables from Federal sources....... -1,094 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -135 -15,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 813 13,480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 -3,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 3,475 243 54 19,608 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- 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............ B. Total, Category B, direct obligations..... 232 -34 54 14,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,107 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..................................... 36 3,508 243 6,896 11. Total Status Of Budgetary Resources.......... 268 3,475 243 54 19,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 818 69,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 B. Unfilled customer orders 1. Federal sources without advance........ -2,487 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 840 27,389 D. Accounts payable.......................... 208 15. Outlays: A. Disbursements (+)......................... 232 243 59 60,244 B. Collections (-)........................... -5 -16,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 823,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,713 2. Receivables from Federal sources....... 1,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,864 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 B. Enacted rescissions of PY balances........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 959,560 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 885,816 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,331 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,003 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,408 11. Total Status Of Budgetary Resources.......... 959,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,807 B. Unfilled customer orders 1. Federal sources without advance........ -36,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,902 D. Accounts payable.......................... 70,517 15. Outlays: A. Disbursements (+)......................... 889,828 B. Collections (-)........................... -38,713 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOANNA MULLINS Bureau: Comptroller of the Currency 2028744787 Acct: Assessment funds OMB Acct: 015-57-8413 CAROLYN HORLOR Tres Acct: 20-8413 2028745092 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,297 160,297 160,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 502,102 502,102 502,102 2. Receivables from Federal sources....... -3,007 -3,007 -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659,392 659,392 659,392 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JOANNA MULLINS Bureau: Comptroller of the Currency 2028744787 Acct: Assessment funds OMB Acct: 015-57-8413 CAROLYN HORLOR Tres Acct: 20-8413 2028745092 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 396,496 396,496 396,496 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 262,895 262,895 262,895 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 659,392 659,392 659,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,068 144,068 144,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,955 -2,955 -2,955 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,482 18,482 18,482 D. Accounts payable.......................... 49,986 49,986 49,986 15. Outlays: A. Disbursements (+)......................... 478,059 478,059 478,059 B. Collections (-)........................... -502,102 -502,102 -502,102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Comptroller of the Currency Acct: BUREAU TOTAL OMB Acct: 015-57- 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................ 160,297 160,297 160,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 502,102 502,102 502,102 2. Receivables from Federal sources....... -3,007 -3,007 -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659,392 659,392 659,392 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Comptroller of the Currency Acct: BUREAU TOTAL OMB Acct: 015-57- 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.............. 396,496 396,496 396,496 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 262,895 262,895 262,895 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 659,392 659,392 659,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,068 144,068 144,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,955 -2,955 -2,955 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,482 18,482 18,482 D. Accounts payable.......................... 49,986 49,986 49,986 15. Outlays: A. Disbursements (+)......................... 478,059 478,059 478,059 B. Collections (-)........................... -502,102 -502,102 -502,102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RONA BANNER Bureau: Office of Thrift Supervision 2029066181 Acct: Office of Thrift Supervision OMB Acct: 015-58-4108 WILLIAM BRADY Tres Acct: 20-4108 2029067408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,951 97,951 97,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,732 143,732 143,732 2. Receivables from Federal sources....... -243 -243 -243 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,440 241,440 241,440 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RONA BANNER Bureau: Office of Thrift Supervision 2029066181 Acct: Office of Thrift Supervision OMB Acct: 015-58-4108 WILLIAM BRADY Tres Acct: 20-4108 2029067408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156,147 156,147 156,147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,292 85,292 85,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 241,440 241,440 241,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,955 62,955 62,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,578 -2,578 -2,578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 58,965 58,965 58,965 15. Outlays: A. Disbursements (+)......................... 162,958 162,958 162,958 B. Collections (-)........................... -143,732 -143,732 -143,732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Office of Thrift Supervision Acct: BUREAU TOTAL OMB Acct: 015-58- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,951 97,951 97,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,732 143,732 143,732 2. Receivables from Federal sources....... -243 -243 -243 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,440 241,440 241,440 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Office of Thrift Supervision Acct: BUREAU TOTAL OMB Acct: 015-58- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156,147 156,147 156,147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,292 85,292 85,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 241,440 241,440 241,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,955 62,955 62,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,578 -2,578 -2,578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 58,965 58,965 58,965 15. Outlays: A. Disbursements (+)......................... 162,958 162,958 162,958 B. Collections (-)........................... -143,732 -143,732 -143,732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Interest on the Public Debt 304-480-5131 Acct: Restoration of lost interest, Medicare trust funds OMB Acct: 015-60-0504 MATT SMARGIASSO Tres Acct: 20-0504 3044805120 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,521 120,521 120,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,521 120,521 120,521 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: DON LINDER Bureau: Interest on the Public Debt 304-480-5131 Acct: Restoration of lost interest, Medicare trust funds OMB Acct: 015-60-0504 MATT SMARGIASSO Tres Acct: 20-0504 3044805120 / 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.............. 120,521 120,521 120,521 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,521 120,521 120,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 120,521 120,521 120,521 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JAIME HOOPER Bureau: Interest on the Public Debt 3044805124 Acct: Interest on the public debt OMB Acct: 015-60-0550 MICHAEL R GOODWIN Tres Acct: 20-0550 3044805124 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,526,596 355,526,596 355,526,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,526,596 355,526,596 355,526,596 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JAIME HOOPER Bureau: Interest on the Public Debt 3044805124 Acct: Interest on the public debt OMB Acct: 015-60-0550 MICHAEL R GOODWIN Tres Acct: 20-0550 3044805124 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 476,999,851 476,999,851 476,999,851 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -121,473,255 -121,473,255 -121,473,255 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 355,526,596 355,526,596 355,526,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 121,473,255 121,473,255 121,473,255 15. Outlays: A. Disbursements (+)......................... 355,526,596 355,526,596 355,526,596 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,526,596 120,521 355,647,117 355,647,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,526,596 120,521 355,647,117 355,647,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / 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.............. 476,999,851 120,521 477,120,372 477,120,372 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -121,473,255 -121,473,255 -121,473,255 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 355,526,596 120,521 355,647,117 355,647,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 121,473,255 121,473,255 121,473,255 15. Outlays: A. Disbursements (+)......................... 355,526,596 120,521 355,647,117 355,647,117 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,005,863 1,624,148 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... -819,322 15,992 36,326 -8,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,273,893 211,000 80,129 B. Net transfers, PY balance, actual......... -57,063 -4,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,096,349 14,935 7,049 2,982 2. Receivables from Federal sources....... -16,644 4,161 1,533 -2,390 B. Change in unfilled customer orders: 1. Advance received....................... 24,942 16 -17 2. Without advance from Federal sources... 22,080 -3,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 474,159 27,623 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,906 -38 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438,357,684 35,104 211,000 1,669,018 92,030 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,796,145 7,942 B. Total, Category B, direct obligations..... 34,702,419 9,139 1,626,104 40,395 C. Not subject to apportionment.............. 493,670,370 D. Reimbursable obligations.................. 2,423,681 22,230 -1,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,010,769 2,752 39,352 18,768 2. Anticipated............................ B. Exemption from apportionment.............. -99,762,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517,189 983 211,000 -4,381 34,044 11. Total Status Of Budgetary Resources.......... 438,357,684 35,104 211,000 1,669,018 92,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303,661 266,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,414 -4,161 -1,533 -57 B. Unfilled customer orders 1. Federal sources without advance........ -63,746 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 949,119 6,840 336,599 49,199 D. Accounts payable.......................... 122,776,280 1,984 145,117 7,273 15. Outlays: A. Disbursements (+)......................... 414,877,443 22,546 1,152,330 227,961 B. Collections (-)........................... -7,121,291 -14,951 -7,049 -2,965 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,701,639 6,285 1,000 415,338,935 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,008,545 -4,446 228,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,681 275,935 28,940,638 308,672 B. Net transfers, PY balance, actual......... -2,095 -63,823 -10,860 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 680,511 2,693 7,804,519 153,712 2. Receivables from Federal sources....... 46,606 -946 32,320 -66,471 B. Change in unfilled customer orders: 1. Advance received....................... 1,105 161 26,207 -293 2. Without advance from Federal sources... 143,819 37 162,406 -83,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,053 256 567,091 625,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -43,173 -47,117 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 -10,785 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,542,051 166,425 277,191 452,350,503 915,973 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - 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............ 140 5,804,227 B. Total, Category B, direct obligations..... 10,605,365 158,046 182,569 47,324,037 619,207 C. Not subject to apportionment.............. 125,521 493,795,891 D. Reimbursable obligations.................. 785,045 203 3,229,983 3,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,357 13,306 93,241 1,213,545 11,577 2. Anticipated............................ B. Exemption from apportionment.............. -99,762,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -9,238 -5,271 1,382 745,708 281,735 11. Total Status Of Budgetary Resources.......... 11,542,051 166,425 277,191 452,350,503 915,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 387,441 29,039 2,986,999 949,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,606 81 -174,690 -11,491 B. Unfilled customer orders 1. Federal sources without advance........ -143,819 -37 -207,602 -23,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 703,944 98,022 97,885 2,241,608 144,104 D. Accounts payable.......................... 623,224 16,158 29,230 123,599,266 1,814 15. Outlays: A. Disbursements (+)......................... 10,188,765 367,461 84,237 426,920,743 985,780 B. Collections (-)........................... -684,616 -2,854 -7,833,726 -153,419 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - 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................ 30,750 9,043 90,836 626 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 310 132 3,352 2. Receivables from Federal sources....... -101 -4,501 B. Change in unfilled customer orders: 1. Advance received....................... 152 2. Without advance from Federal sources... 3 -20,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,194 523 41,590 381 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.................... -6,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,158 9,698 104,584 1,007 387 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - 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............ 9 70 B. Total, Category B, direct obligations..... 36,913 230 21,966 241 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 -325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,270 9,468 82,947 696 385 11. Total Status Of Budgetary Resources.......... 72,158 9,698 104,584 1,007 387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,903 16,772 96,999 9,169 1,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 178 -1,473 -81 B. Unfilled customer orders 1. Federal sources without advance........ -3 -12,484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,424 3,448 60,306 3,691 10 D. Accounts payable.......................... 2,839 294 4,662 1,011 15. Outlays: A. Disbursements (+)......................... 78,360 12,737 51,183 4,476 1,249 B. Collections (-)........................... -310 -132 -3,503 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - 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................ 86,334 996 4,263 69,060 2,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,683 134 2. Receivables from Federal sources....... -2,163 -524 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -3,699 -476 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,179 267 319 7,562 1,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -772 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,967 1,263 4,582 74,987 4,457 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - 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............ B. Total, Category B, direct obligations..... 17,313 456 18 6,393 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,403 153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,055 807 4,564 68,438 4,458 11. Total Status Of Budgetary Resources.......... 91,967 1,263 4,582 74,987 4,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,518 7,037 3,983 8,181 6,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 288 -6,647 B. Unfilled customer orders 1. Federal sources without advance........ -7,845 -3,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,382 2,212 2,372 3,528 1,686 D. Accounts payable.......................... 7,970 1,940 5 5,808 1,760 15. Outlays: A. Disbursements (+)......................... 23,320 3,075 1,303 8,484 1,266 B. Collections (-)........................... 2,683 -140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,338,935 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 228,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,761 357 695,079 29,635,717 B. Net transfers, PY balance, actual......... -37 -10,897 -74,720 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 155,031 7,959,550 2. Receivables from Federal sources....... -940 -74,700 -42,380 B. Change in unfilled customer orders: 1. Advance received....................... -136 26,071 2. Without advance from Federal sources... -2,226 -110,757 51,649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,833 21 750,049 1,317,140 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,775 -379 -49,154 -49,154 B. Enacted rescissions of PY balances........ -47,117 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17,757 -663,875 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,694 1,336,757 453,687,260 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 5,804,306 B. Total, Category B, direct obligations..... 8,687 711,424 48,035,461 C. Not subject to apportionment.............. 493,795,891 D. Reimbursable obligations.................. -1,240 709 3,230,692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -72 11,402 1,224,947 2. Anticipated............................ B. Exemption from apportionment.............. -99,762,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,317 613,140 1,358,848 11. Total Status Of Budgetary Resources.......... 55,694 1,336,757 453,687,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,425 21 1,251,187 4,238,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,102 -25,328 -200,018 B. Unfilled customer orders 1. Federal sources without advance........ -46,669 -254,271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,768 257,395 2,499,003 D. Accounts payable.......................... 9,816 37,919 123,637,185 15. Outlays: A. Disbursements (+)......................... 4,259 1,175,492 428,096,235 B. Collections (-)........................... -74 -154,895 -7,988,621 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 213 213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 803 2,023 2,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 39,477 39,477 7,544 941 111 2. Anticipated............................ 11,310 11,310 -7,544 -941 -111 4. Recoveries of prior year obligations: A. Actual.................................... 1,876 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -248 -248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,752 65,752 2,734 2,025 2,274 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 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..... 65,139 65,139 1,471 187 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 613 613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,263 1,837 2,255 11. Total Status Of Budgetary Resources.......... 65,752 65,752 2,734 2,025 2,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,231 -583 -133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,310 -11,310 -3,359 -2,043 -1,752 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,365 5,365 2,360 1,273 427 D. Accounts payable.......................... 7,907 7,907 423 749 1,168 15. Outlays: A. Disbursements (+)......................... 51,867 51,867 6,485 566 114 B. Collections (-)........................... -39,477 -39,477 -7,599 -942 -111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 65,139 1,471 187 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 781 103 5,945 5,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 240 189 9,025 48,502 2. Anticipated............................ -240 -445 -9,281 2,029 4. Recoveries of prior year obligations: A. Actual.................................... 259 292 2,467 2,467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -139 -139 -139 B. Enacted rescissions of PY balances........ -248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,040 8,073 73,825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 1,679 66,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,038 6,393 6,393 11. Total Status Of Budgetary Resources.......... 1,040 8,073 73,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,328 -153 -3,428 -3,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,882 -9,036 -20,346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 4,198 9,563 D. Accounts payable.......................... 26 2,366 10,273 15. Outlays: A. Disbursements (+)......................... 372 7,537 59,404 B. Collections (-)........................... -240 -189 -9,081 -48,558 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 MARK SILVESTRI Tres Acct: 28-0401 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,486 1,486 1,486 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,486 1,486 1,486 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 MARK SILVESTRI Tres Acct: 28-0401 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,432 1,432 1,432 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.......... 1,486 1,486 1,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,432 1,432 1,432 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 MARK SILVESTRI Tres Acct: 28-0401 410-963-4247 / X CURRENT Break Out of Category B Obligations Special veterans benefits 1,432 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0404 410-963-4247 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,242,405 20,764 13,263,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,106 16,106 6,601 5,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,258,512 20,764 13,279,276 6,853 5,499 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0404 410-963-4247 / 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..... 8,684 13,805 22,489 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,231,609 13,231,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,113 6,959 14,072 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..................................... 11,106 11,106 6,853 5,499 11. Total Status Of Budgetary Resources.......... 13,258,512 20,764 13,279,276 6,853 5,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 1,000 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........................ D. Accounts payable.......................... 100 1,700 1,800 15. Outlays: A. Disbursements (+)......................... 13,240,292 12,105 13,252,397 748 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0404 410-963-4247 / X / 00 CURRENT CURRENT Break Out of Category B Obligations CIRHBA 526 PENSION REFORM 3,400 SPECIAL AGE 72 364 UNNEGOTIATED CHECKS 10,041 UNION ACTIVITY 8,158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0404 410-963-4247 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,263,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,269 4,904 5,233 27,506 43,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,233 -5,233 -5,233 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,269 4,904 22,525 13,301,801 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0404 410-963-4247 / 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..... 22,489 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,231,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,072 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..................................... 5,269 4,904 22,525 33,631 11. Total Status Of Budgetary Resources.......... 5,269 4,904 22,525 13,301,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,800 15. Outlays: A. Disbursements (+)......................... 748 13,253,145 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0440 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 898 898 898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898 898 898 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0440 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 898 898 898 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 898 898 898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 898 898 898 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 MARK SILVESTRI Tres Acct: 28-0440 410-963-4247 / X CURRENT Break Out of Category B Obligations FICA/SECA 898 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,946,645 200,000 33,146,645 33,146,645 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,373 636 44,009 44,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,399,317 9,080 3,408,397 3,408,397 2. Receivables from Federal sources....... 240,748 240,748 240,748 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,046 10,046 10,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,640,129 200,000 9,716 36,849,845 36,849,845 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,947,353 200,000 9,716 33,157,069 33,157,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,640,044 3,640,044 3,640,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,664 42,664 42,664 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,067 10,067 10,067 11. Total Status Of Budgetary Resources.......... 36,640,129 200,000 9,716 36,849,845 36,849,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541,362 541,362 541,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236,130 -236,130 -236,130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,046 55,046 55,046 D. Accounts payable.......................... 452,383 -9,080 9,080 452,383 452,383 15. Outlays: A. Disbursements (+)......................... 36,606,667 209,080 636 36,816,383 36,816,383 B. Collections (-)........................... -3,399,317 -9,080 -3,408,397 -3,408,397 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 2,480 200,000 9,716 Program Costs 32,944,873 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 MARK SILVESTRI Tres Acct: 28-0409 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 524,638 524,638 524,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,676 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.............................. 135 135 135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 377 377 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 526,826 526,826 526,826 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 MARK SILVESTRI Tres Acct: 28-0409 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 519,350 519,350 519,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135 135 135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,965 6,965 6,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 377 377 377 11. Total Status Of Budgetary Resources.......... 526,826 526,826 526,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,165 45,165 45,165 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........................ D. Accounts payable.......................... 42,990 42,990 42,990 15. Outlays: A. Disbursements (+)......................... 521,283 521,283 521,283 B. Collections (-)........................... -135 -135 -135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 MARK SILVESTRI Tres Acct: 28-0409 410-963-4247 / X CURRENT Break Out of Category B Obligations BLACK LUNG 519,350 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 304-480-5131 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MATT SMARGIASSO Tres Acct: 20-8006 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,954,364 485,954,364 485,954,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -351,565,034 -351,565,034 -351,565,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -125,843,909 -125,843,909 -125,843,909 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,545,421 8,545,421 8,545,421 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 304-480-5131 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MATT SMARGIASSO Tres Acct: 20-8006 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,545,421 8,545,421 8,545,421 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,545,421 8,545,421 8,545,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,091,300 3,091,300 3,091,300 15. Outlays: A. Disbursements (+)......................... 5,454,121 5,454,121 5,454,121 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MARK SILVESTRI Tres Acct: 28-8006 20 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 378,945,405 378,945,405 378,945,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -29,074,062 -29,074,062 -29,074,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,871,343 349,871,343 349,871,343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MARK SILVESTRI Tres Acct: 28-8006 20 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 349,871,343 349,871,343 349,871,343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 349,871,343 349,871,343 349,871,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,074,062 29,074,062 29,074,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 31,055,302 31,055,302 31,055,302 15. Outlays: A. Disbursements (+)......................... 347,890,103 347,890,103 347,890,103 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MARK SILVESTRI Tres Acct: 28-8006 20 410-963-4247 / X CURRENT Break Out of Category B Obligations OASI Trust Fund 349,871,249 Recycling 94 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,000 6,111,871 6,551,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,421 40,421 34,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,517 20,431 16,914 B. Net transfers, PY balance, actual......... 172,520 194,680 367,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,597 22,667 25,264 2. Receivables from Federal sources....... 1,371 1,371 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2,311 2. Without advance from Federal sources... 3,289 3,289 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.................................... 10,797 10,797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -4,835 -24,835 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,976 420,000 6,371,775 20,431 6,988,182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 00 / 01 / 00 99 / 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..... 136,438 420,000 6,204,385 20,431 6,781,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,750 21,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,791 145,640 179,431 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..................................... 5,747 5,747 11. Total Status Of Budgetary Resources.......... 175,976 420,000 6,371,775 20,431 6,988,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,603 203,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,371 -1,371 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,552 591,035 741,587 D. Accounts payable.......................... 10,119 196,849 206,968 15. Outlays: A. Disbursements (+)......................... 168,572 420,000 5,438,250 20,431 6,047,253 B. Collections (-)........................... -2,597 -24,978 -27,575 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 136,438 420,000 1,066,011 20,431 lae 4,624,065 its 310,469 ssab 2,895 qmb 945 cdr 200,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 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................ 147,271 65,908 177,405 71,474 20,734 B. Net transfers, PY balance, actual......... -94,680 -14,000 -150,000 -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,701 2,037 3,114 26,025 2. Receivables from Federal sources....... 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.............................. -58,555 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,142 11,366 31,573 7,725 13,019 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -241 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,508 63,274 61,015 42,313 983 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 99 / 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..... 53,152 33,518 16,233 10,398 983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,356 29,757 44,782 31,915 11. Total Status Of Budgetary Resources.......... 68,508 63,274 61,015 42,313 983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,469 169,387 126,812 52,491 25,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,838 122,826 50,865 29,197 D. Accounts payable.......................... 10,370 8,244 21,984 -751 15. Outlays: A. Disbursements (+)......................... 574,271 60,470 38,623 26,717 13,839 B. Collections (-)........................... -5,701 -2,037 -3,114 32,529 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations lae/its 53,152 33,518 16,233 10,398 983 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,551,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,792 499,706 B. Net transfers, PY balance, actual......... -298,680 68,520 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,877 62,141 2. Receivables from Federal sources....... 73 1,444 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2. Without advance from Federal sources... 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -58,555 -58,555 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,825 84,622 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -241 -241 B. Enacted rescissions of PY balances........ -24,835 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,093 7,224,275 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650271 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 114,284 6,895,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179,431 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..................................... 121,810 127,557 11. Total Status Of Budgetary Resources.......... 236,093 7,224,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,021,034 1,224,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -1,444 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307,726 1,049,313 D. Accounts payable.......................... 39,847 246,815 15. Outlays: A. Disbursements (+)......................... 713,920 6,761,173 B. Collections (-)........................... 21,677 -5,898 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 304-480-5131 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MATT SMARGIASSO Tres Acct: 20-8007 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,331,292 77,331,292 77,331,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -54,898,033 -54,898,033 -54,898,033 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,387,828 -20,387,828 -20,387,828 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,045,432 2,045,432 2,045,432 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 304-480-5131 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MATT SMARGIASSO Tres Acct: 20-8007 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,045,432 2,045,432 2,045,432 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,045,432 2,045,432 2,045,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,800 4,800 4,800 15. Outlays: A. Disbursements (+)......................... 2,040,632 2,040,632 2,040,632 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MARK SILVESTRI Tres Acct: 28-8007 20 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,786,620 61,786,620 61,786,620 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -6,888,214 -6,888,214 -6,888,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,024 7,024 7,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ -7,024 -7,024 -7,024 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,898,406 54,898,406 54,898,406 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MARK SILVESTRI Tres Acct: 28-8007 20 410-963-4247 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,898,406 54,898,406 54,898,406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,898,406 54,898,406 54,898,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,903,934 6,903,934 6,903,934 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........................ 848 848 848 D. Accounts payable.......................... 7,518,209 7,518,209 7,518,209 15. Outlays: A. Disbursements (+)......................... 54,276,259 54,276,259 54,276,259 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: RENEE BEIL Bureau: Social Security Administration 410-965-4247 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MARK SILVESTRI Tres Acct: 28-8007 20 410-963-4247 / X CURRENT Break Out of Category B Obligations DI Disability Demo 54,819,406 Vocational Rehab 79,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 610,001,728 640,000 6,147,635 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,262,537 40,634 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -35,904,638 21,067 -35,883,571 B. Net transfers, PY balance, actual......... 172,520 194,680 367,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,049 22,667 9,080 3,433,796 2. Receivables from Federal sources....... 240,748 1,371 242,119 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2,311 2. Without advance from Federal sources... 3,289 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 39,477 39,477 2. Anticipated............................ 11,310 11,310 4. Recoveries of prior year obligations: A. Actual.................................... 28,244 28,244 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -5,083 -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465,964,429 620,000 6,458,291 30,147 473,072,867 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- 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............ B. Total, Category B, direct obligations..... 438,383,904 620,000 6,283,329 30,147 445,317,380 C. Not subject to apportionment.............. 10,590,853 10,590,853 D. Reimbursable obligations.................. 16,871,788 21,750 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,587 153,212 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,297 27,297 11. Total Status Of Budgetary Resources.......... 465,964,429 620,000 6,458,291 30,147 473,072,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,768,226 36,768,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236,130 -12,681 -248,811 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 206,446 596,400 802,846 D. Accounts payable.......................... 42,175,203 -9,080 206,456 9,080 42,381,659 15. Outlays: A. Disbursements (+)......................... 460,200,259 629,080 5,502,222 21,067 466,352,628 B. Collections (-)........................... -3,402,049 -64,455 -9,080 -3,475,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- 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................ 154,675 73,430 184,909 77,159 26,070 B. Net transfers, PY balance, actual......... -94,680 -14,000 -150,000 -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,756 1 2,037 3,114 26,025 2. Receivables from Federal sources....... 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.............................. 7,544 941 111 240 -58,366 2. Anticipated............................ -7,544 -941 -111 -240 -445 4. Recoveries of prior year obligations: A. Actual.................................... 12,270 11,366 31,613 7,984 13,311 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 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.................... 78,095 70,798 68,558 48,257 983 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 99 / 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..... 54,623 33,705 16,252 10,400 983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,472 37,093 52,306 37,857 11. Total Status Of Budgetary Resources.......... 78,095 70,798 68,558 48,257 983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,238 168,804 126,679 51,163 25,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,432 -2,043 -1,752 -1,882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,198 124,099 51,292 29,335 D. Accounts payable.......................... 10,793 8,993 23,152 -725 15. Outlays: A. Disbursements (+)......................... 581,504 61,036 38,737 27,089 13,839 B. Collections (-)........................... -13,300 -942 -2,148 -3,354 32,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516,243 -35,367,328 B. Net transfers, PY balance, actual......... -298,680 68,520 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,933 3,470,729 2. Receivables from Federal sources....... 73 242,192 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2. Without advance from Federal sources... 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -49,530 -10,053 2. Anticipated............................ -9,281 2,029 4. Recoveries of prior year obligations: A. Actual.................................... 76,544 104,788 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 -5,613 B. Enacted rescissions of PY balances........ -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,691 473,339,558 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115,963 445,433,343 C. Not subject to apportionment.............. 10,590,853 D. Reimbursable obligations.................. 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150,728 178,025 11. Total Status Of Budgetary Resources.......... 266,691 473,339,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,018,606 37,786,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,109 -257,920 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311,924 1,114,770 D. Accounts payable.......................... 42,213 42,423,872 15. Outlays: A. Disbursements (+)......................... 722,205 467,074,833 B. Collections (-)........................... 12,596 -3,462,988 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 610,001,728 640,000 6,147,635 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,262,537 40,634 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -35,904,638 21,067 -35,883,571 B. Net transfers, PY balance, actual......... 172,520 194,680 367,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,049 22,667 9,080 3,433,796 2. Receivables from Federal sources....... 240,748 1,371 242,119 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2,311 2. Without advance from Federal sources... 3,289 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 39,477 39,477 2. Anticipated............................ 11,310 11,310 4. Recoveries of prior year obligations: A. Actual.................................... 28,244 28,244 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -5,083 -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465,964,429 620,000 6,458,291 30,147 473,072,867 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - 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............ B. Total, Category B, direct obligations..... 438,383,904 620,000 6,283,329 30,147 445,317,380 C. Not subject to apportionment.............. 10,590,853 10,590,853 D. Reimbursable obligations.................. 16,871,788 21,750 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,587 153,212 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,297 27,297 11. Total Status Of Budgetary Resources.......... 465,964,429 620,000 6,458,291 30,147 473,072,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,768,226 36,768,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236,130 -12,681 -248,811 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 206,446 596,400 802,846 D. Accounts payable.......................... 42,175,203 -9,080 206,456 9,080 42,381,659 15. Outlays: A. Disbursements (+)......................... 460,200,259 629,080 5,502,222 21,067 466,352,628 B. Collections (-)........................... -3,402,049 -64,455 -9,080 -3,475,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - 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................ 154,675 73,430 184,909 77,159 26,070 B. Net transfers, PY balance, actual......... -94,680 -14,000 -150,000 -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,756 1 2,037 3,114 26,025 2. Receivables from Federal sources....... 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.............................. 7,544 941 111 240 -58,366 2. Anticipated............................ -7,544 -941 -111 -240 -445 4. Recoveries of prior year obligations: A. Actual.................................... 12,270 11,366 31,613 7,984 13,311 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 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.................... 78,095 70,798 68,558 48,257 983 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 99 / 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..... 54,623 33,705 16,252 10,400 983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,472 37,093 52,306 37,857 11. Total Status Of Budgetary Resources.......... 78,095 70,798 68,558 48,257 983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,238 168,804 126,679 51,163 25,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,432 -2,043 -1,752 -1,882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,198 124,099 51,292 29,335 D. Accounts payable.......................... 10,793 8,993 23,152 -725 15. Outlays: A. Disbursements (+)......................... 581,504 61,036 38,737 27,089 13,839 B. Collections (-)........................... -13,300 -942 -2,148 -3,354 32,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516,243 -35,367,328 B. Net transfers, PY balance, actual......... -298,680 68,520 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,933 3,470,729 2. Receivables from Federal sources....... 73 242,192 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2. Without advance from Federal sources... 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -49,530 -10,053 2. Anticipated............................ -9,281 2,029 4. Recoveries of prior year obligations: A. Actual.................................... 76,544 104,788 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 -5,613 B. Enacted rescissions of PY balances........ -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,691 473,339,558 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115,963 445,433,343 C. Not subject to apportionment.............. 10,590,853 D. Reimbursable obligations.................. 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150,728 178,025 11. Total Status Of Budgetary Resources.......... 266,691 473,339,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,018,606 37,786,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,109 -257,920 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311,924 1,114,770 D. Accounts payable.......................... 42,213 42,423,872 15. Outlays: A. Disbursements (+)......................... 722,205 467,074,833 B. Collections (-)........................... 12,596 -3,462,988 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Reading excellence OMB Acct: 018-10-0011 Chris Fairhall Tres Acct: 91-0011 2022052437 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 65,000 65,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,373 27,373 27,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,000 27,373 92,373 92,373 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Reading excellence OMB Acct: 018-10-0011 Chris Fairhall Tres Acct: 91-0011 2022052437 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 49,025 27,362 76,387 76,387 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,975 10 15,985 15,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,000 27,373 92,373 92,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,565 232,565 232,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,025 233,288 282,313 282,313 D. Accounts payable.......................... 39 39 39 15. Outlays: A. Disbursements (+)......................... 26,602 26,602 26,602 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Reading excellence OMB Acct: 018-10-0011 Chris Fairhall Tres Acct: 91-0011 2022052437 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations READING LITERACY GRTS / READING & LITERACY GRTS 49,025 8,383 READ & LIT GRTS - FLDRDR 92 READ EXCL NATL EVAL 3,900 READ EXCL INFO DISSEM 4,998 GRTS - EVEN START FAM LIT 9,953 GRTS/EVN STRT FAM LIT FLD 36 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 129 264 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,000 77,000 5 129 264 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 / 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..... 76,885 76,885 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 264 11. Total Status Of Budgetary Resources.......... 77,000 77,000 5 129 264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,286 14,561 2,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,613 74,613 10,127 7,049 1,573 D. Accounts payable.......................... 136 136 174 15. Outlays: A. Disbursements (+)......................... 2,136 2,136 53,989 7,512 1,233 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations IND ED GRANTS TO LEAS / UPW ADJ TO PRIOR YR OBLIG 61,995 5 IND ED NATIONAL ACTIVITS 1,683 IND CHILD SPEC PROG PROF 9,900 IND CHILD SPEC PROG DEM G 3,232 IND CHILD SPEC PROG FLD R 75 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 / 96 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................ 5 275 902 165 1,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 2,304 21 2,333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,207 -186 -3,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 275 687 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 84 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 191 598 11. Total Status Of Budgetary Resources.......... 14 275 687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,900 57 2,404 26 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,632 90 20,471 D. Accounts payable.......................... 174 15. Outlays: A. Disbursements (+)......................... 259 52 99 5 63,149 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 95 / 96 EXPIRED Break Out of Category B Obligations PART B - INDIAN FLWSHPS 84 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,687 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Indian education OMB Acct: 018-10-0101 Chris Fairhall Tres Acct: 91-0101 2022052437 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 598 11. Total Status Of Budgetary Resources.......... 77,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,084 D. Accounts payable.......................... 310 15. Outlays: A. Disbursements (+)......................... 65,285 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,300 826,200 910,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,377 24,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,375 7,375 65,128 380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,598 -14,598 B. Enacted rescissions of PY balances........ -4,048 -4,048 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,406 826,200 923,606 65,128 380 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 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..... 83,613 826,200 909,813 65,128 380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,794 13,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,406 826,200 923,606 65,128 380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,965 33,965 63,126 42,322 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........................ 48,338 85,172 133,510 37,735 44,869 D. Accounts payable.......................... 123 123 50 19,970 15. Outlays: A. Disbursements (+)......................... 61,864 740,905 802,769 25,340 -22,517 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / X / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 73,731 737,172 65,128 380 IMPC AID SPEC IND CON A E / IMPACT AID PMT DSABL C 911 50,000 IMP AID SPEC MIL CONSTR / IMPACT AID CONST SEC 129 7,000 IMP AID SEC A B / IMPC AID FED ACQ OF PROP 12 32,000 IA SEC FT SAM HOUSTON / IMP AID PYMT F CLSD ACCT 231 28 IA 7398SEC HAYS LODGEPOLE 740 IA SEC NORTH CHICAGO 1,850 IMP AID FAC MAT 6,009 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 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................ 621 26,146 26,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165,198 64,131 7,183 819 302,839 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,786 -26,966 -33,752 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,198 64,752 397 295,855 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 165,198 63,169 397 294,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,583 1,583 11. Total Status Of Budgetary Resources.......... 165,198 64,752 397 295,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,523 51,444 8,122 819 215,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,785 16,074 112,463 D. Accounts payable.......................... 20,020 15. Outlays: A. Disbursements (+)......................... 35,738 34,437 1,336 74,334 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIGATIONS 165,198 63,169 397 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 910,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,350 B. Enacted rescissions of PY balances........ -4,048 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,219,461 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,204,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,583 11. Total Status Of Budgetary Resources.......... 1,219,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,973 D. Accounts payable.......................... 20,143 15. Outlays: A. Disbursements (+)......................... 877,103 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Mack Lawrence Tres Acct: 91-0220 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,320 2,320 2,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,320 2,320 2,320 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Mack Lawrence Tres Acct: 91-0220 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 841 841 841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,479 1,479 1,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,320 2,320 2,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,202 3,202 3,202 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........................ 1,838 1,838 1,838 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,205 2,205 2,205 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Mack Lawrence Tres Acct: 91-0220 (202) 205-2427 / X CURRENT Break Out of Category B Obligations CHICAGO DESERG ACTIVITIES 841 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 511,500 1,256,870 1,768,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,106 133,106 159 B. Net transfers, PY balance, actual......... -43,749 -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -3,188 -3,188 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 511,500 1,253,682 89,452 1,854,634 160 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A Public Law 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 448,589 1,253,441 89,433 1,791,463 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,911 242 18 63,171 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..................................... 154 11. Total Status Of Budgetary Resources.......... 511,500 1,253,682 89,452 1,854,634 160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 445,593 445,593 611,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 446,477 1,117,659 377,973 1,942,109 188,347 D. Accounts payable.......................... 1,915 62 1,977 664 15. Outlays: A. Disbursements (+)......................... 2,112 133,865 156,897 292,874 422,636 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 00 / 01 / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 1 33,000 63,367 5 Multiple Categories 444,505 1,500 2 Syst Refrm St Grt Set Asd / ED Rfrm G2K Lea Fld Rd 4,083 115,869 7,632 R Tech Consortia / Syst Refrm St Grt Set Asd 9,923 550 R Tech Consort Fldrdr / STW Natl Activities 75 7,165 Star Schls Adult Lit Proj / STW Urb Rural Prtnersh 42,789 4,246 Star Schls Ldrship Actvy / STW Capacity Dissem Net 2,211 5,814 Ready to Learn Television / School to Work Evaluat 15,995 657 Ready to Learn TV Fld Rdr 5 Telecom Demo Proj Math 8,485 Telecom Demo Math Fldr 13 Star Schls Earmarks 5,550 3,876 2,267 1,476 445,527 422,874 2,125 727 29,655 32,338 163 1,999 69,288 716 374 4,621 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 98 / 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................ 385 133 175 13 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.................... 385 133 175 13 26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 133 175 13 26 11. Total Status Of Budgetary Resources.......... 385 133 175 13 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 407,362 151,085 151,939 718 65,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,238 29,612 26,180 4 16,994 D. Accounts payable.......................... 243 38 19 15. Outlays: A. Disbursements (+)......................... 231,081 121,435 125,759 714 48,247 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 98 / 99 EXPIRED Break Out of Category B Obligations PY Upward Adjustment 200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 / 96 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................ 17 11 4,019 4,938 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.................................... 133 2,043 2,177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,062 -6,062 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 144 1,053 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 205 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 144 847 11. Total Status Of Budgetary Resources.......... 17 144 1,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 11,285 338 980 1,400,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,949 447,324 D. Accounts payable.......................... 83 1,047 15. Outlays: A. Disbursements (+)......................... 338 1,120 338 -1,063 950,605 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,768,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,044 B. Net transfers, PY balance, actual......... -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,062 B. Enacted rescissions of PY balances........ -3,188 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,855,687 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education 2024010862 Acct: Education Reform OMB Acct: 018-10-0500 Chris Fairhall Tres Acct: 91-0500 2022052437 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,791,668 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,171 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..................................... 847 11. Total Status Of Budgetary Resources.......... 1,855,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,846,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,389,433 D. Accounts payable.......................... 3,024 15. Outlays: A. Disbursements (+)......................... 1,243,479 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,461,823 34,400 6,204,763 8,700,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,456 16,456 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 83 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,605 3,605 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,462,823 33,400 6,224,908 8,721,131 7 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,421,597 33,398 6,224,550 8,679,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,225 2 276 41,503 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..................................... 7 11. Total Status Of Budgetary Resources.......... 2,462,823 33,400 6,224,908 8,721,131 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,014,314 2,014,314 18,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,257,710 30,941 1,056,337 3,344,988 4,779 D. Accounts payable.......................... 571 111 352 1,034 15. Outlays: A. Disbursements (+)......................... 163,317 2,346 7,178,653 7,344,316 14,008 B. Collections (-)........................... -83 -83 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,534,304 8,898 5,058,110 Multiple Categories 51,343 2,500 5,000 Multiple Categories 12,000 17 1,147,123 MIG ED HGH SCL EQUIV PRG / PRIVATE SCHL CAP EXPS 14,983 2,276 EVEN START MIG ED FLD RDR / COLLEGE ASST FLD RDRS 33 19 6 Multiple Categories 139,651 6,981 902 EVEN START SET-ASIDES / EVEN START EVALUATION 5,219 1,631 MIGRANT GRANTS / EVEN START SET-ASIDES 348,457 1,443 NEGLECTED & DELINQUENT / MIGRANT GRANTS 42,000 6,296 ED/DISVTGD COMP SCHL REFO / NEGLECTED & DELINQUENT 169,520 521 TITLE I ACCOUNTABILITY GR / ED/DISVTGD COMP SCL RE 119,070 1,242 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 98 / 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................ 1,475 21 10,140 82 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,475 21 10,140 82 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 853 82 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 622 21 10,140 1 11. Total Status Of Budgetary Resources.......... 1,475 21 10,140 82 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,165,708 7,061 241,336 1,416 7,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,692 5,936 92,188 558 43,365 D. Accounts payable.......................... 86 120 15. Outlays: A. Disbursements (+)......................... 1,051,783 1,125 149,148 820 -35,496 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 98 / 99 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 853 82 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 / 96 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................ 7 154 10 25,916 37,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 324 3,113 3,440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -335 -29,028 -29,363 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.................... 7 154 11,887 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 935 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 154 10,952 11. Total Status Of Budgetary Resources.......... 7 154 11,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 10,596 303 3,286 1,457,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799 7,545 269,862 D. Accounts payable.......................... 206 15. Outlays: A. Disbursements (+)......................... 288 3,051 -22 173 1,184,878 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,700,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,363 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.................... 8,733,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,680,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,503 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..................................... 10,952 11. Total Status Of Budgetary Resources.......... 8,733,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,614,850 D. Accounts payable.......................... 1,240 15. Outlays: A. Disbursements (+)......................... 8,529,194 B. Collections (-)........................... -83 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 975,300 536,584 1,511,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,804 3,804 273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 359 2. Receivables from Federal sources....... 56,418 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,579 2,579 303 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........ -20,000 -20,000 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.................... 955,300 593,361 6,383 1,555,044 576 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 949,676 536,548 6,381 1,492,605 38 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,777 56,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,625 37 3 5,665 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..................................... 538 11. Total Status Of Budgetary Resources.......... 955,300 593,361 6,383 1,555,044 576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,282,623 2,282,623 405,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 902,752 506,327 619,352 2,028,431 199,035 D. Accounts payable.......................... 810 810 1,252 15. Outlays: A. Disbursements (+)......................... 46,923 29,670 1,667,072 1,743,665 205,344 B. Collections (-)........................... -359 -359 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 00 / 01 / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 331,304 28,766 891 38 Multiple Categories 1,121 81,728 683 EISENHWR PROF BIA SCHLS / SDFSC NATL IMPRVMENT EVA 1,673 49,700 1,000 Multiple Categories 100 300 882 Multiple Categories 80,185 251 1,885 Multiple Categories 3,233 10 204 SDFSC STATE PROGRAMS / SIP CLASS SIZE REDCTN OA 98,587 20,000 836 DRUG FREE BIA SCHOOLS / ARTS IN ED DISC GRANTS 4,393 11,490 HOMELESS CHILD ED ST GRT / MAGNET SCHOOLS EVALUATI 28,416 811 ELLENDER FELLOWSHIPS / MAGNET SCHOOLS INNOV PROJ 1,500 5,034 SIP CLASS SIZE REDCT PROG / MAGNET SCHOOLS 394,000 104,155 CLASSS SIZE REDCT IACG / ALASKA NAT STUD ENRCHMT 5,164 12,951 49 14,996 7,334 22,931 58 10 2,807 142,107 85 27,975 2,970 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 98 / 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................ 89 331 342 766 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.................................... 268 2,917 125,302 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357 3,248 342 126,068 87 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 268 2,917 125,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 331 342 991 87 11. Total Status Of Budgetary Resources.......... 357 3,248 342 126,068 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 434,299 123,951 61,013 16,397 75,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,890 14,785 32,094 10,869 2,021 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 353,399 109,166 28,911 5,303 73,937 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 98 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 268 2,917 125,077 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 / 96 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................ 62 119 9,991 58,648 70,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,774 8,539 140,103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,765 -67,187 -79,952 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62 119 130,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128,300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 119 2,559 11. Total Status Of Budgetary Resources.......... 62 119 130,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,513 8,296 4,829 8,512 1,140,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,740 349,434 D. Accounts payable.......................... 356 1,616 15. Outlays: A. Disbursements (+)......................... 1,575 -801 2,055 -28 778,861 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,511,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 2. Receivables from Federal sources....... 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142,682 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -79,952 B. Enacted rescissions of PY balances........ -20,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,685,903 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,620,905 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,665 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..................................... 2,559 11. Total Status Of Budgetary Resources.......... 1,685,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,423,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,377,865 D. Accounts payable.......................... 2,426 15. Outlays: A. Disbursements (+)......................... 2,522,526 B. Collections (-)........................... -359 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,300 4,013,623 2,731,054 6,204,763 13,033,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,697 180,739 207,436 B. Net transfers, PY balance, actual......... -43,749 -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 83 442 2. Receivables from Federal sources....... 56,418 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,375 6,279 13,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,598 -14,598 B. Enacted rescissions of PY balances........ -4,048 -20,000 -3,188 -27,236 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,726 3,994,623 2,783,643 6,348,116 13,226,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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............ B. Total, Category B, direct obligations..... 84,454 3,868,887 2,726,472 6,347,726 13,027,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,777 83 56,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,273 125,736 396 307 141,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 99,726 3,994,623 2,783,643 6,348,116 13,226,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,167 4,975,095 5,012,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,176 3,655,964 1,814,712 2,286,950 7,807,802 D. Accounts payable.......................... 571 3,095 453 4,119 15. Outlays: A. Disbursements (+)......................... 64,069 212,352 908,922 9,029,224 10,214,567 B. Collections (-)........................... -359 -83 -442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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................ 442 1,949 614 10,657 1,125 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.................................... 65,435 268 3,297 290,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,876 2,217 3,911 10,657 291,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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..... 65,176 1,321 3,297 290,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 896 614 10,657 1,268 11. Total Status Of Budgetary Resources.......... 65,876 2,217 3,911 10,657 291,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,163,740 2,007,369 338,980 454,288 70,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440,023 372,820 102,251 150,462 26,789 D. Accounts payable.......................... 2,140 329 20,008 8 120 15. Outlays: A. Disbursements (+)......................... 721,317 1,636,263 216,721 303,818 43,808 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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................ 114 712 559 10,903 114,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,139 133 12,585 14,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,093 -129,429 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114 64,852 692 397 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- 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..... 63,169 84 397 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 1,683 608 11. Total Status Of Budgetary Resources.......... 114 64,852 692 397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,087 56,282 30,234 15,996 13,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,380 18,505 26,324 D. Accounts payable.......................... 19 439 15. Outlays: A. Disbursements (+)......................... 86,688 36,897 3,422 3,806 -913 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,033,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141,969 349,405 B. Net transfers, PY balance, actual......... -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 442 2. Receivables from Federal sources....... 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 450,892 464,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -152,522 -167,120 B. Enacted rescissions of PY balances........ -27,236 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,341 13,666,449 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 423,801 13,451,340 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,539 16,539 11. Total Status Of Budgetary Resources.......... 440,341 13,666,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,300,459 9,312,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,199,554 9,007,356 D. Accounts payable.......................... 23,063 27,182 15. Outlays: A. Disbursements (+)......................... 3,051,827 13,266,394 B. Collections (-)........................... -442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 677 654 864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,000 406,000 677 654 864 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 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..... 405,807 405,807 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 675 654 864 11. Total Status Of Budgetary Resources.......... 406,000 406,000 677 654 864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,524 123,814 28,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,602 388,602 128,949 22,176 11,185 D. Accounts payable.......................... 291 291 608 32 15. Outlays: A. Disbursements (+)......................... 16,912 16,912 232,970 101,607 17,072 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations BIL ED INST SVCS FLD RDR / UPWARD ADJ PY 359 3 BIL ED PRG DVLP IMP GRTS 31,683 TRAINING FOR ALL TEACHERS 17,965 BIL ED PROG ENHNCMNT PROJ 9,447 COMPRHNSV SCHOOL GRANTS 84,592 BIL ED STUDIES 3,030 BIL ED NATL CLEARINGHOUSE 1,700 SYSWIDE IMPROVMNT GRANTS 36,307 BIL ED ACAD EXCELLENCE 1,200 BIL ED CAREER LADDER 18,761 BIL ED SEA GRANTS 8,041 BIL ED SUPP SVC FLD RDR 7 29,815 4,901 54 149,960 18 7,967 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 1,386 3,682 3,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,510 625 8,135 8,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,896 -625 -9,521 -9,521 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 2,296 408,296 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 96 / 95 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..... 3 405,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 2,294 2,294 11. Total Status Of Budgetary Resources.......... 101 2,296 408,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,600 3,992 617 530,805 530,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,973 176,283 564,885 D. Accounts payable.......................... 640 931 15. Outlays: A. Disbursements (+)......................... -2,372 -3,519 -8 345,750 362,662 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 677 654 864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,000 406,000 677 654 864 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 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..... 405,807 405,807 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 675 654 864 11. Total Status Of Budgetary Resources.......... 406,000 406,000 677 654 864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,524 123,814 28,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,602 388,602 128,949 22,176 11,185 D. Accounts payable.......................... 291 291 608 32 15. Outlays: A. Disbursements (+)......................... 16,912 16,912 232,970 101,607 17,072 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 1,386 3,682 3,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,510 625 8,135 8,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,896 -625 -9,521 -9,521 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 2,296 408,296 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 96 / 95 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..... 3 405,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 2,294 2,294 11. Total Status Of Budgetary Resources.......... 101 2,296 408,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,600 3,992 617 530,805 530,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,973 176,283 564,885 D. Accounts payable.......................... 640 931 15. Outlays: A. Disbursements (+)......................... -2,372 -3,519 -8 345,750 362,662 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,047,885 246,761 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,212 116,772 118,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 749 749 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,204 8,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ -450 -450 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 2,047,885 247,060 124,976 2,421,421 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / X 00 / 01 / 00 99 / 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..... 1,250 1,788,733 246,786 124,972 2,161,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 259,153 273 4 259,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 2,047,885 247,060 124,976 2,421,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,067 4,874,008 4,877,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,801 1,698,226 233,103 1,817,641 3,750,771 D. Accounts payable.......................... 543 419 872 1,834 15. Outlays: A. Disbursements (+)......................... 2,516 89,962 13,266 3,172,309 3,278,053 B. Collections (-)........................... -749 -749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 500 1,136,875 63,518 24,299 Multiple Categories 750 366,070 81,148 66,090 SPEC ED GRNTS INFNTS FAM / SPEC ED ST IMPR PROG 279,004 35,641 25,738 Multiple Categories 5,784 45,403 195 Multiple Categories 1,000 18,428 8,650 SPEC ED FLD READER CONT 1,899 SPEC ED REIMB TECH ASST 749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / 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................ 523 203 1,150 7,692 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 255 4 200 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778 207 1,350 7,692 279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / 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..... 255 221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 523 207 1,129 7,692 279 11. Total Status Of Budgetary Resources.......... 778 207 1,350 7,692 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,932 1,523,374 88,977 83,288 30,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,277 128,251 17,566 10,312 7,038 D. Accounts payable.......................... 1,131 6,992 58 2,214 15. Outlays: A. Disbursements (+)......................... 136,525 1,388,127 71,375 70,758 22,875 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / 99 / 98 EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIG / UPWARD ADJ PY OBLIGATION 255 221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 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................ 5,844 4,920 5,993 3,536 16,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 3,964 5,770 5,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,306 -21,183 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,844 5,000 9,957 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 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..................................... 5,844 5,000 9,957 11. Total Status Of Budgetary Resources.......... 5,844 5,000 9,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,116 7,590 5,672 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,530 5,467 5,404 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -17,240 2,569 -1,778 -98 -1,440 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,135 165,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 749 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,460 23,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,489 -31,201 B. Enacted rescissions of PY balances........ -450 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,107 2,452,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 476 2,162,217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,631 30,631 11. Total Status Of Budgetary Resources.......... 31,107 2,452,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,978,610 6,855,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,120 1,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,845 4,031,616 D. Accounts payable.......................... 10,396 12,230 15. Outlays: A. Disbursements (+)......................... 1,671,673 4,949,726 B. Collections (-)........................... -749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Chris Fairhall Tres Acct: 91-0301 2022052437 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,324 2,324 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,557 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -533 -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,709,313 2,709,313 4,890 688 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Chris Fairhall Tres Acct: 91-0301 2022052437 / 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..... 2,706,941 2,706,941 4,546 47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 641 11. Total Status Of Budgetary Resources.......... 2,709,313 2,709,313 4,890 688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 866,233 127,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799,448 799,448 126,563 35,903 D. Accounts payable.......................... 201 1,378 1,579 15. Outlays: A. Disbursements (+)......................... 1,908,438 1,908,438 739,660 91,164 B. Collections (-)........................... -2,324 -2,324 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Chris Fairhall Tres Acct: 91-0301 2022052437 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations REHAB BASIC STATE GRANTS / UPWARD ADJ PY OBLIG 2,315,587 4,546 REHAB ST GRNTS IND ST-ASD 23,343 REHAB CLIENT ASSIST PROGS 10,928 REHAB PROJS WITH INDUSTRY 21,745 REHAB RECREATIONAL PROGS / REHAB SUPP EMPLY ST GRN 2,561 47 EARMARKS:RECREATION PROGS 925 REHAB PROT & ADVOC RIGHTS 11,894 REHAB CTRS F/INDEP LIVING 47,497 REHAB INDEPT LIVING SVCS 22,073 REHAB SVC PROG IMPRVMNT 1,900 REHAB SVCS F/OLDR BLIND 14,850 REHAB TRAINING-TITLE VIII 38,845 37,770 2,315 8,550 15,982 5,180 82,939 462 1,409 2,680 3,793 200 1,363 868 35 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Chris Fairhall Tres Acct: 91-0301 2022052437 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528 333 8,672 10,507 10,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,324 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,896 691 7,369 7,369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,363 -9,363 -9,363 B. Enacted rescissions of PY balances........ -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 707 2,229 8,514 2,717,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Chris Fairhall Tres Acct: 91-0301 2022052437 / 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..... 366 4,959 2,711,900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 707 1,863 3,555 3,555 11. Total Status Of Budgetary Resources.......... 707 2,229 8,514 2,717,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,512 14,651 1,265 1,027,727 1,027,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,716 11,479 175,661 975,109 D. Accounts payable.......................... 304 304 1,883 15. Outlays: A. Disbursements (+)......................... 16,313 1,643 574 849,354 2,757,792 B. Collections (-)........................... -2,324 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Chris Fairhall Tres Acct: 91-0301 2022052437 / 96 EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIG 366 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Chris Fairhall Tres Acct: 91-0600 2022052437 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,100 10,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,100 10,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Chris Fairhall Tres Acct: 91-0600 2022052437 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 10,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,100 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,878 299 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........................ 3,412 3,412 416 94 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,688 6,688 2,461 205 14 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Chris Fairhall Tres Acct: 91-0600 2022052437 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Chris Fairhall Tres Acct: 91-0600 2022052437 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,191 3,191 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510 3,922 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,680 9,368 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Chris Fairhall Tres Acct: 91-0601 2022052437 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,651 45,500 48,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,651 45,500 48,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Chris Fairhall Tres Acct: 91-0601 2022052437 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,651 45,500 48,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,651 45,500 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,651 2,651 2,232 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,500 45,500 -2,232 568 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Chris Fairhall Tres Acct: 91-0601 2022052437 / X / 00 CURRENT CURRENT Break Out of Category B Obligations NTID CONSTRUCTION / NATL TECH INST F/T DEAF 2,651 45,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Chris Fairhall Tres Acct: 91-0601 2022052437 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Chris Fairhall Tres Acct: 91-0601 2022052437 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,232 4,883 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,664 43,836 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Gallaudet University OMB Acct: 018-20-0602 Chris Fairhall Tres Acct: 91-0602 2022052437 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 83,480 85,980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500 83,480 85,980 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Gallaudet University OMB Acct: 018-20-0602 Chris Fairhall Tres Acct: 91-0602 2022052437 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,500 83,480 85,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,500 83,480 85,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,982 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,500 83,480 85,980 -7,982 3,398 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,049 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Gallaudet University OMB Acct: 018-20-0602 Chris Fairhall Tres Acct: 91-0602 2022052437 / X / 00 CURRENT CURRENT Break Out of Category B Obligations GALLAUDET UNIV CONSTRCTN / GALLAUDET UNIV PROGRAMS 2,500 56,680 GALLAUDET UNIV (A) ENDWMN 2,000 GALLAUDET PRECOLLEGE PROG 24,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Gallaudet University OMB Acct: 018-20-0602 Chris Fairhall Tres Acct: 91-0602 2022052437 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,980 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services 2024010862 Acct: Gallaudet University OMB Acct: 018-20-0602 Chris Fairhall Tres Acct: 91-0602 2022052437 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,398 3,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,982 7,982 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,584 81,396 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,151 2,846,602 2,851,753 B. Borrowing Authority....................... 2,047,885 246,761 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,212 116,772 118,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,073 3,073 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,204 8,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ -983 -983 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,651 2,047,885 3,095,453 124,976 5,274,965 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 10,100 B. Total, Category B, direct obligations..... 6,401 1,788,733 3,082,707 124,972 5,002,813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 259,153 322 4 259,729 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.......... 6,651 2,047,885 3,095,453 124,976 5,274,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,268 4,874,008 4,877,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,452 1,698,226 1,035,963 1,817,641 4,556,282 D. Accounts payable.......................... 201 543 1,797 872 3,413 15. Outlays: A. Disbursements (+)......................... 5,016 89,962 2,057,372 3,172,309 5,324,659 B. Collections (-)........................... -3,073 -3,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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................ 856 203 1,791 7,692 637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,812 4 247 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,668 207 2,038 7,692 986 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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............ B. Total, Category B, direct obligations..... 4,801 268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 867 207 1,770 7,692 986 11. Total Status Of Budgetary Resources.......... 5,668 207 2,038 7,692 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,097,043 1,523,374 216,342 83,288 52,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217,256 128,251 63,777 10,312 8,754 D. Accounts payable.......................... 1,131 6,992 58 2,214 304 15. Outlays: A. Disbursements (+)......................... 878,646 1,388,127 152,530 70,758 43,154 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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................ 5,844 5,253 5,993 12,208 16,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,976 3,964 6,461 5,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,669 -21,183 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,844 7,229 9,957 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- 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..... 366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,844 6,863 9,957 11. Total Status Of Budgetary Resources.......... 5,844 7,229 9,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,781 7,590 6,937 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,530 16,946 5,404 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -17,240 4,226 -1,778 476 -1,440 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,851,753 B. Borrowing Authority....................... 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,642 175,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,073 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,829 31,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,852 -40,564 B. Enacted rescissions of PY balances........ -983 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,621 5,314,586 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 B. Total, Category B, direct obligations..... 5,435 5,008,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,729 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..................................... 34,186 34,186 11. Total Status Of Budgetary Resources.......... 39,621 5,314,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,013,494 7,890,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,120 1,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 467,230 5,023,512 D. Accounts payable.......................... 10,700 14,113 15. Outlays: A. Disbursements (+)......................... 2,517,459 7,842,118 B. Collections (-)........................... -3,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 882,650 4,600 890,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 59,692 59,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 1,634 2. Receivables from Federal sources....... 50 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 486 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,504 882,650 4,600 61,862 952,616 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A PL 106 113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 / X 00 / 01 / 00 99 / 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..... 1,353 798,500 4,600 60,152 864,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,151 84,150 28 86,329 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..................................... 11. Total Status Of Budgetary Resources.......... 3,504 882,650 4,600 61,862 952,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,126 766,247 4,510 384,422 1,156,305 D. Accounts payable.......................... 27 75 272 374 15. Outlays: A. Disbursements (+)......................... 272 32,178 90 1,088,308 1,120,848 B. Collections (-)........................... -1,634 -1,634 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,353 102,150 4,600 1,378 National Voc Ed Research / NIL - BOARD PAY 50 2 Adult Ed State Grant Prog / NIL NON-PAY 441,511 177 CRN Non Pay / NIL - BOARD NON-PAY 8 30 Voc Ed Basic Grants Ann / COMMON SUPPORT NIL 232,683 271 Voc Ed Occ Emp Info St Gr / CENTRAL TELECOM - NIL 7,648 8 St Grts for Incarc Youth / VOC ED BASIC GRANTS 14,000 7,744 Adult Ed Nat Ldrshp Activ / VOC ED TERRITORIAL PRO 400 1,556 SEC 118 Natl Activities / VOC ED INDIAN PROGRAM 50 12,510 VOC ED HAWAIIAN NATIVES 2,577 VOC ED TECH-PREP ED 826 VOC ED NATIONAL PROGRAM 4,465 8,992 1,927 13,637 13 4,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 383 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 44 1 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 264 384 147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 199 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 65 370 147 11. Total Status Of Budgetary Resources.......... 33 264 384 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806 376,267 532 103,477 34,387 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........................ 10 112,288 31,882 28,319 D. Accounts payable.......................... 386 49 15. Outlays: A. Disbursements (+)......................... 3,763 263,748 532 71,558 6,066 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig / Upward Adj to PT Oblig 199 13 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 / 96 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................ 1,718 6,568 9,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,449 51 5,143 6,723 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51 -11,637 -11,688 B. Enacted rescissions of PY balances........ C. 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 74 4,069 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 74 286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,167 3,782 11. Total Status Of Budgetary Resources.......... 3,167 74 4,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 5,784 28 2,743 527,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,336 176,835 D. Accounts payable.......................... 435 15. Outlays: A. Disbursements (+)......................... 102 -1 -23 -2,326 343,419 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 94 / 95 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblig 74 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 890,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 2. Receivables from Federal sources....... 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,688 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 956,685 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education 2024010862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Chris Fairhall Tres Acct: 91-0400 2022052437 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 864,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,329 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..................................... 3,782 11. Total Status Of Budgetary Resources.......... 956,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,333,140 D. Accounts payable.......................... 809 15. Outlays: A. Disbursements (+)......................... 1,464,267 B. Collections (-)........................... -1,634 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-8324 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141 141 141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 144 144 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-8324 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 137 137 137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 144 144 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 195 195 195 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-8324 (202) 205-2427 / X CURRENT Break Out of Category B Obligations NIL CONTR INST PGM 64 NATL SUMMIT ON LITERACY 73 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,641 882,650 4,600 890,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 59,692 59,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 1,634 2. Receivables from Federal sources....... 50 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 486 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,648 882,650 4,600 61,862 952,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- 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............ B. Total, Category B, direct obligations..... 1,490 798,500 4,600 60,152 864,742 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,158 84,150 28 86,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,648 882,650 4,600 61,862 952,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,132 766,247 4,510 384,422 1,156,311 D. Accounts payable.......................... 40 75 272 387 15. Outlays: A. Disbursements (+)......................... 467 32,178 90 1,088,308 1,121,043 B. Collections (-)........................... -1,634 -1,634 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 383 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 44 1 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 264 384 147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 199 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 65 370 147 11. Total Status Of Budgetary Resources.......... 33 264 384 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806 376,267 532 103,477 34,387 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........................ 10 112,288 31,882 28,319 D. Accounts payable.......................... 386 49 15. Outlays: A. Disbursements (+)......................... 3,763 263,748 532 71,558 6,066 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 96 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................ 1,718 6,568 9,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,449 51 5,143 6,723 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51 -11,637 -11,688 B. Enacted rescissions of PY balances........ C. 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 74 4,069 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 74 286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,167 3,782 11. Total Status Of Budgetary Resources.......... 3,167 74 4,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 5,784 28 2,743 527,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,336 176,835 D. Accounts payable.......................... 435 15. Outlays: A. Disbursements (+)......................... 102 -1 -23 -2,326 343,419 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 890,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 2. Receivables from Federal sources....... 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,688 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 956,829 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 865,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,336 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..................................... 3,782 11. Total Status Of Budgetary Resources.......... 956,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,333,146 D. Accounts payable.......................... 822 15. Outlays: A. Disbursements (+)......................... 1,464,462 B. Collections (-)........................... -1,634 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,750 10,000 1,507,659 450 1,534,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,799 4,723 11,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,000 8,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -300 -300 B. Enacted rescissions of PY balances........ -3,780 -3,780 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,277 10,000 1,511,879 5,173 1,550,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 / X 00 / 01 / 00 99 / 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..... 11,455 91 1,503,867 5,132 1,520,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,822 9,909 13 41 21,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,277 10,000 1,511,879 5,173 1,550,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,669 11,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,543 1,444,034 4,635 1,458,212 D. Accounts payable.......................... 430 1,493 34 1,957 15. Outlays: A. Disbursements (+)......................... 13,124 91 66,338 464 80,017 B. Collections (-)........................... -8,000 -8,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 10,705 91 642,841 229 Multiple Categories 750 2,099 180 HGH ED SPEC PRGS F/DISADV / HGH ED YOUTH OFF GRNTS 57 4,599 HIGH ED BYRD HONORS SCH / HGH ED YOUTH OFF FLD RDR 39,858 27 HIGH ED STRENG INST AID / (Name not Provided) 59,916 97 HIGH ED HISPANIC FLD RDRS 78 HIGH ED STRENGTH FLD RDR 334 HIGH ED STRNGTH HISP SRV 42,172 HGH ED STRNGTH TRIB CTRL 5,998 HGH ED STRNGTH ALSK/NAT H 4,998 HIGH ED STRNGTH GRTS HBCU 148,750 HI ED STRNGTH HBCU GRAD I 31,000 7,436 64 2 53,683 2 217 1,022 6,625 55 30,914 286 4 9,899 100 30,881 118 5,000 5,000 43,815 197,420 9,737 910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 / 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................ 534 252 1,173 1,944 17,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 512 282 224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,644 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,047 533 1,397 1,944 454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 / 99 / 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..... 259 188 287 454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 345 1,110 1,944 11. Total Status Of Budgetary Resources.......... 1,047 533 1,397 1,944 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,081 229,232 34,331 25,904 932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367,344 57,270 14,769 57,010 D. Accounts payable.......................... 5,073 1,083 15. Outlays: A. Disbursements (+)......................... 858,961 171,869 19,626 -32,190 107 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 / 99 / 98 / 97 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPPER ADJ TO PY OBLIG / UPPER ADJ PY OBLIG 259 188 287 454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,534,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,001 32,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 1,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,644 -16,944 B. Enacted rescissions of PY balances........ -3,780 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,375 1,555,704 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: Higher education OMB Acct: 018-40-0201 Chris Fairhall Tres Acct: 91-0201 2022052437 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,188 1,521,733 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,187 4,187 11. Total Status Of Budgetary Resources.......... 5,375 1,555,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,522,480 1,534,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496,393 1,954,605 D. Accounts payable.......................... 6,156 8,113 15. Outlays: A. Disbursements (+)......................... 1,018,373 1,098,390 B. Collections (-)........................... -8,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 737 737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 61 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 737 737 8 2 61 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P. L. 106-113. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 732 732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. 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 2 61 11. Total Status Of Budgetary Resources.......... 737 737 8 2 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 39 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181 181 56 21 7 D. Accounts payable.......................... 85 85 19 15. Outlays: A. Disbursements (+)......................... 466 466 188 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 202 209 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -202 -204 -204 B. Enacted rescissions of PY balances........ C. 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 74 811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 74 74 11. Total Status Of Budgetary Resources.......... 3 74 811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1 544 844 844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 87 268 D. Accounts payable.......................... 19 104 15. Outlays: A. Disbursements (+)......................... 343 531 997 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 207 207 4 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 207 207 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 23 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 107 10 1 D. Accounts payable.......................... 3 3 5 15. Outlays: A. Disbursements (+)......................... 93 93 2 11 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27 -27 -27 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 11 218 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 8 8 11. Total Status Of Budgetary Resources.......... 7 11 218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4 26 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 118 D. Accounts payable.......................... 5 8 15. Outlays: A. Disbursements (+)......................... -5 8 101 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-0240 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,715 2,715 2,715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,595 4,595 4,595 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,900 -3,900 -3,900 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,410 3,410 3,410 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-0240 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,074 3,074 3,074 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..................................... 332 332 332 11. Total Status Of Budgetary Resources.......... 3,410 3,410 3,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -363 -363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,507 1,507 1,507 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,080 2,080 2,080 B. Collections (-)........................... -4,595 -4,595 -4,595 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-0240 (202) 205-2427 / X CURRENT Break Out of Category B Obligations Interest on Treasury Borr 3,036 Loan Servicing 38 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Chris Fairhall Tres Acct: 91-0242 2022052437 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,638 14,638 14,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,542 15,542 15,542 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,100 1,100 1,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,280 31,280 31,280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Chris Fairhall Tres Acct: 91-0242 2022052437 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,054 12,054 12,054 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,480 3,480 3,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,746 15,746 15,746 11. Total Status Of Budgetary Resources.......... 31,280 31,280 31,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 12,780 12,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 320 320 320 D. Accounts payable.......................... 8,983 8,983 8,983 15. Outlays: A. Disbursements (+)......................... 14,432 14,432 14,432 B. Collections (-)........................... -15,542 -15,542 -15,542 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education 2024010862 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Chris Fairhall Tres Acct: 91-0242 2022052437 / X CURRENT Break Out of Category B Obligations CHAFL INT PYMNT TO TREAS 9,799 CHAFL LOAN DISB/INT INCM 2,255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-4250 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,199 15,199 15,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,840 43,840 43,840 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,039 59,039 59,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-4250 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,787 4,787 4,787 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,981 1,981 1,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,271 52,271 52,271 11. Total Status Of Budgetary Resources.......... 59,039 59,039 59,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,096 10,096 10,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,668 3,668 3,668 D. Accounts payable.......................... 6,924 6,924 6,924 15. Outlays: A. Disbursements (+)......................... 2,944 2,944 2,944 B. Collections (-)........................... -43,840 -43,840 -43,840 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-4250 (202) 205-2427 / X CURRENT Break Out of Category B Obligations Interest on Treasury Borr 4,519 Loan Servicing 268 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,444 219,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,530 -3,530 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,530 3,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,060 215,914 222,974 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,060 215,914 222,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,060 215,914 222,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -836 -836 1,373 1,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,530 6,980 10,510 3,337 3,337 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,694 208,934 211,628 -1,964 -1,964 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 / X / 00 CURRENT CURRENT Break Out of Category B Obligations HOWARD UNIV ENDOWNMENT 7,060 HOWARD UNIV ACADEMIC PROG 185,540 HOWARD UNIV HOSPITAL 30,374 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,974 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 222,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 222,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,847 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,664 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,123 2,123 2,123 2. Receivables from Federal sources....... -544 -544 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,000 2,000 2,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -904 -904 -904 D. Other authority withdrawn................. -1,191 -1,191 -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,483 1,483 1,483 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,483 1,483 1,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,483 1,483 1,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,021 6,021 6,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,048 6,048 6,048 B. Collections (-)........................... -2,123 -2,123 -2,123 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT Break Out of Category B Obligations INTEREST ON TREASURY BORR 1,483 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: Historically black college and university capital financing, dir OMB Acct: 018-40-4255 Mack Lawrence Tres Acct: 91-4255 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 70,168 70,168 70,168 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,463 1,463 1,463 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -163 -163 -163 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,468 71,468 71,468 ____________________________________________________________________________________________________________________________________ /X Ln 1B P. L. 106-113. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: Historically black college and university capital financing, dir OMB Acct: 018-40-4255 Mack Lawrence Tres Acct: 91-4255 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,318 47,318 47,318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,150 24,150 24,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,468 71,468 71,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,156 25,156 25,156 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,162 22,162 22,162 B. Collections (-)........................... -1,463 -1,463 -1,463 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: Historically black college and university capital financing, dir OMB Acct: 018-40-4255 Mack Lawrence Tres Acct: 91-4255 (202) 205-2427 / X CURRENT Break Out of Category B Obligations HBCU DIRECT LOANS 46,018 INTEREST EXPENSE 1,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,750 10,000 1,728,047 450 1,755,247 B. Borrowing Authority....................... 70,168 70,168 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,530 -3,530 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,881 4,723 47,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,563 8,000 75,563 2. Receivables from Federal sources....... -544 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,127 3,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -300 -300 B. Enacted rescissions of PY balances........ -3,780 -3,780 C. Capital transfers and redemption of debt.. -4,967 -4,967 D. Other authority withdrawn................. -1,191 -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,017 10,000 1,728,737 5,173 1,940,927 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- 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............ 936 936 B. Total, Category B, direct obligations..... 87,231 91 1,719,781 5,132 1,812,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,437 9,909 21 41 51,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,349 68,349 11. Total Status Of Budgetary Resources.......... 197,017 10,000 1,728,737 5,173 1,940,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,879 39,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,724 1,451,302 4,635 1,499,661 D. Accounts payable.......................... 16,337 1,581 34 17,952 15. Outlays: A. Disbursements (+)......................... 63,484 91 275,831 464 339,870 B. Collections (-)........................... -67,563 -8,000 -75,563 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- 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................ 536 258 1,234 1,954 17,100 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.................................... 518 282 224 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,673 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,055 539 1,458 1,954 454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... 259 188 287 454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 796 348 1,171 1,954 11. Total Status Of Budgetary Resources.......... 1,055 539 1,458 1,954 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,333 230,667 34,339 25,903 959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367,400 60,638 14,777 57,013 D. Accounts payable.......................... 5,073 24 1,083 15. Outlays: A. Disbursements (+)......................... 859,151 169,916 19,626 -32,195 107 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,755,247 B. Borrowing Authority....................... 70,168 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,082 68,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,563 2. Receivables from Federal sources....... -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 1,253 4,380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -202 -16,875 -17,175 B. Enacted rescissions of PY balances........ -3,780 C. Capital transfers and redemption of debt.. -4,967 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,460 1,946,387 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,123 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 939 B. Total, Category B, direct obligations..... 1,188 1,813,423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,269 72,618 11. Total Status Of Budgetary Resources.......... 5,460 1,946,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 544 1,524,745 1,564,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 499,828 1,999,489 D. Accounts payable.......................... 6,180 24,132 15. Outlays: A. Disbursements (+)......................... 343 1,016,948 1,356,818 B. Collections (-)........................... -75,563 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,445,000 9,445,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,553,513 4,553,513 83 70,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,299 47,299 105,774 9,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,283 -70,283 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,374,717 4,600,812 13,975,529 105,857 80,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 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..... 7,882,874 4,600,812 12,483,686 61,953 2,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,843 1,491,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,904 78,202 11. Total Status Of Budgetary Resources.......... 9,374,717 4,600,812 13,975,529 105,857 80,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,858,768 2,858,768 264,371 -37,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,644,423 700,265 6,344,688 40,942 D. Accounts payable.......................... 52,007 5,221 57,228 15. Outlays: A. Disbursements (+)......................... 2,186,447 6,706,795 8,893,242 179,607 -40,115 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 629,292 61,953 2,026 WORK STUDY PROGRAM / PELL GRANTS AY 931,464 4,122,787 PERKINS LOANS FED CAP CNT / PELL GRANTS AY 99,932 455,218 PELL GRANTS PRE / SEOG GRANTS 189 6,742 PELL GRANTS AY / WORK STUDY PROGRAM 6,151,997 12,331 PERKINS CANCELLATIONS / PERKINS LN FED CAP CONTRB 30,000 3,715 LEV ED ASSIST PARTNERSHIP / PERKINS CANCELLATIONS 40,000 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,445,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,141 40,733 27,806 166,691 4,720,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,946 1,063 13,520 147,602 194,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,074 -41,074 -41,074 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,087 41,796 253 273,221 14,248,750 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 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..... 4,612 2,628 253 71,472 12,555,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,475 39,168 201,749 201,749 11. Total Status Of Budgetary Resources.......... 45,087 41,796 253 273,221 14,248,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,314 19,643 2,688 317,106 3,175,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,068 -5,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,585 19,437 78,964 6,423,652 D. Accounts payable.......................... 57,228 15. Outlays: A. Disbursements (+)......................... 36,395 1,771 -10,580 167,078 9,060,320 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PRIOR YR OBLIG 4,612 2,628 253 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Mack Lawrence Tres Acct: 91-0230 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,817 95,817 95,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,692,288 2,692,288 2,692,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,041,329 2,041,329 2,041,329 2. Receivables from Federal sources....... -14,151 -14,151 -14,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,554 14,554 14,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,143,518 -3,143,518 -3,143,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,686,319 1,686,319 1,686,319 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Mack Lawrence Tres Acct: 91-0230 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 494,147 494,147 494,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,192,172 1,192,172 1,192,172 11. Total Status Of Budgetary Resources.......... 1,686,319 1,686,319 1,686,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,178,929 -1,178,929 -1,178,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,083,129 -1,083,129 -1,083,129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 666,208 666,208 666,208 D. Accounts payable.......................... 57,703 57,703 57,703 15. Outlays: A. Disbursements (+)......................... -325,966 -325,966 -325,966 B. Collections (-)........................... -2,041,329 -2,041,329 -2,041,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Mack Lawrence Tres Acct: 91-0230 (202) 205-2427 / X CURRENT Break Out of Category B Obligations Interest Benefits 33,199 Special Allowance 80,337 Default Claims 180,578 Death Dsbilt Claims FISL 37,481 Contract Coll Cost 9,694 Payment to other 152,858 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,133 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,575,997 48,000 4,623,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194 194 291 B. Net transfers, PY balance, actual......... -194 -194 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 961 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,349 -37,349 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,538,648 48,000 4,586,648 1,252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,995 47,995 B. Total, Category B, direct obligations..... 4,538,648 4,538,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,252 11. Total Status Of Budgetary Resources.......... 4,538,648 48,000 4,586,648 1,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,016,629 564 1,017,193 13,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,238,294 11 8,022 1,246,327 1,193 D. Accounts payable.......................... 10,848 3,663 14,511 4,087 15. Outlays: A. Disbursements (+)......................... 4,306,136 553 36,310 4,342,999 6,914 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / X CURRENT Break Out of Category B Obligations GSL SUBSIDY EXPENSE 4,538,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / 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................ 91 96 3 143 624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 973 1,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,116 -1,116 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 96 3 1,442 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 8 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 88 3 1,414 11. Total Status Of Budgetary Resources.......... 91 96 3 1,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 361 3 1,040 14,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 1,465 3 3,053 D. Accounts payable.......................... 3,620 76 7,783 15. Outlays: A. Disbursements (+)......................... -3,849 -1,173 67 1,959 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,623,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 818 B. Net transfers, PY balance, actual......... -194 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38,465 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,588,090 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,024 B. Total, Category B, direct obligations..... 4,538,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,414 11. Total Status Of Budgetary Resources.......... 4,588,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,031,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,249,380 D. Accounts payable.......................... 22,294 15. Outlays: A. Disbursements (+)......................... 4,344,958 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,000 735,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,441 60 11,501 18,913 B. Net transfers, PY balance, actual......... -60 -60 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,492,022 3,492,022 18,913 2. Receivables from Federal sources....... -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 435 435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,492,022 -3,492,022 -18,913 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 746,875 746,875 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,444 555,444 B. Total, Category B, direct obligations..... 180,000 180,000 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..................................... 11,431 11,431 11. Total Status Of Budgetary Resources.......... 746,875 746,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,744 531 300,275 -18,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,379 335,379 D. Accounts payable.......................... 51,211 51,211 15. Outlays: A. Disbursements (+)......................... 648,164 531 648,695 B. Collections (-)........................... -3,492,022 -3,492,022 -18,913 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 / X CURRENT Break Out of Category B Obligations Account Maintenace Fees 180,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,913 30,414 B. Net transfers, PY balance, actual......... -60 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,913 3,510,935 2. Receivables from Federal sources....... -18,913 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,913 -3,510,935 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 746,875 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,444 B. Total, Category B, direct obligations..... 180,000 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..................................... 11,431 11. Total Status Of Budgetary Resources.......... 746,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,913 281,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,379 D. Accounts payable.......................... 51,211 15. Outlays: A. Disbursements (+)......................... 648,695 B. Collections (-)........................... -18,913 -3,510,935 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,183,390 5,183,390 5,183,390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,031,445 8,031,445 8,031,445 2. Receivables from Federal sources....... 1,238,294 1,238,294 1,238,294 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,453,130 14,453,130 14,453,130 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 /X Ln 2A BEGINNING BALANCES CHANGED PER SOURCES & USES ANALYSIS CONDUCTED BY OCFO& BUDGET SERVICES. /X Ln 12 BEGINNING BALANCE CHANGED PER SOURCES & USES ANALYSIS PERFORMED BY OCFOAND BUDGET SERVICES. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,452,605 5,452,605 5,452,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,000,524 9,000,524 9,000,524 11. Total Status Of Budgetary Resources.......... 14,453,130 14,453,130 14,453,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,495,821 3,495,821 3,495,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,238,294 1,238,294 1,238,294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,463,140 1,463,140 1,463,140 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,443,820 6,443,820 6,443,820 B. Collections (-)........................... -8,031,445 -8,031,445 -8,031,445 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT Break Out of Category B Obligations CLAIMS & RECOVERIES 1,821,324 LOAN PROCESSING FEES 150,539 INTEREST SUPPLEMENTS 3,480,742 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Mack Lawrence Tres Acct: 91-4253 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 19,612,146 19,612,146 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,937 4,937 4,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,537,578 7,537,578 7,537,578 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,069,223 -3,069,223 -3,069,223 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,085,438 24,085,438 24,085,438 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Mack Lawrence Tres Acct: 91-4253 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,068,394 24,068,394 24,068,394 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,044 17,044 17,044 11. Total Status Of Budgetary Resources.......... 24,085,438 24,085,438 24,085,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,717,872 6,717,872 6,717,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,017,685 7,017,685 7,017,685 D. Accounts payable.......................... 2,125 2,125 2,125 15. Outlays: A. Disbursements (+)......................... 23,766,457 23,766,457 23,766,457 B. Collections (-)........................... -7,537,578 -7,537,578 -7,537,578 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Mack Lawrence Tres Acct: 91-4253 D (202) 205-2427 / X CURRENT Break Out of Category B Obligations DIRECT LOANS 15,908,094 DOWNWARD SUBSIDY RESTIMAT 2,442,286 NEGATIVE SUBSIDY 1,316,233 INTER PAYMENTS TREAS 4,401,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,406,814 9,445,000 48,000 B. Borrowing Authority....................... 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,892,056 254 4,553,513 B. Net transfers, PY balance, actual......... -254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,610,352 3,492,022 2. Receivables from Federal sources....... 1,224,143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,989 47,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,349 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -6,212,741 -3,492,022 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,510,410 9,374,717 48,000 4,600,812 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- 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............ 555,444 47,995 B. Total, Category B, direct obligations..... 34,733,794 7,882,874 4,600,812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,843 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..................................... 10,221,171 11. Total Status Of Budgetary Resources.......... 45,510,410 9,374,717 48,000 4,600,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,351,137 1,095 2,858,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 155,165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,720,706 5,644,423 11 8,022 700,265 D. Accounts payable.......................... 121,887 52,007 3,663 5,221 15. Outlays: A. Disbursements (+)......................... 34,838,611 2,186,447 1,084 36,310 6,706,795 B. Collections (-)........................... -17,610,352 -3,492,022 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,899,814 B. Borrowing Authority....................... 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,445,823 19,204 83 91 70,928 B. Net transfers, PY balance, actual......... -254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,102,374 18,913 2. Receivables from Federal sources....... 1,224,143 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,288 961 105,774 9,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,349 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -9,704,763 -18,913 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,533,939 1,252 105,857 91 80,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- 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............ 603,439 21 B. Total, Category B, direct obligations..... 47,217,480 61,953 2,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,221,171 1,252 43,904 71 78,202 11. Total Status Of Budgetary Resources.......... 59,533,939 1,252 105,857 91 80,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,211,000 -5,758 264,371 143 -37,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 155,165 -5,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,073,427 1,193 40,942 392 D. Accounts payable.......................... 182,778 4,087 3,620 15. Outlays: A. Disbursements (+)......................... 43,769,247 6,914 179,607 -3,849 -40,115 B. Collections (-)........................... -21,102,374 -18,913 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- 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................ 96 27,141 3 40,733 143 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.................................... 17,946 1,063 973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,116 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96 45,087 3 41,796 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- 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............ 8 B. Total, Category B, direct obligations..... 4,612 2,628 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 40,475 3 39,168 11. Total Status Of Budgetary Resources.......... 96 45,087 3 41,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361 68,314 3 19,643 1,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,465 18,585 3 19,437 D. Accounts payable.......................... 76 15. Outlays: A. Disbursements (+)......................... -1,173 36,395 1,771 67 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,899,814 B. Borrowing Authority....................... 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,806 186,228 12,632,051 B. Net transfers, PY balance, actual......... -254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,913 21,121,287 2. Receivables from Federal sources....... -18,913 1,205,230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,520 149,536 211,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,074 -42,190 -79,539 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -18,913 -9,723,676 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253 274,663 59,808,602 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 603,468 B. Total, Category B, direct obligations..... 253 71,472 47,288,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203,163 10,424,334 11. Total Status Of Budgetary Resources.......... 253 274,663 59,808,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,688 312,895 13,523,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,068 150,097 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,017 17,155,444 D. Accounts payable.......................... 7,783 190,561 15. Outlays: A. Disbursements (+)......................... -10,580 169,037 43,938,284 B. Collections (-)........................... -18,913 -21,121,287 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,811 -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,000 502,654 387 598,041 ____________________________________________________________________________________________________________________________________ /00 Ln 1A PL 106 113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / X 00 / 01 / 00 99 / 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..... 92,755 496,295 387 589,437 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,245 154 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,000 502,654 387 598,041 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 24,669 25,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 92,429 411,636 23,299 527,719 D. Accounts payable.......................... 304 5,856 6,160 15. Outlays: A. Disbursements (+)......................... 299 21 85,007 1,701 87,028 B. Collections (-)........................... -6,205 -6,205 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 42,300 129 387 ERSI FIE: COMP SCHL REFOR / NERPBB Non Pay 49,889 732 FIE:SMLC EVAL TA & NTWRK / Non Pay Glenn Math Sci 566 697 Common Support NAGB 175 Common Support NERPBB 127 NAGB Central ADP 34 NAGB Central Telecom 12 ED Resources Info Center 10,498 Regional Education Labs 64,699 Reg ED Labs Fld Rdr 301 National Lib of ED NLE 1,000 Research Printing 500 67,946 8 35,992 78,020 268 65 6,435 19,952 33,138 7,859 777 2,055 1,346 2,375 18,500 17 14,982 70,181 9,000 6,500 3,350 6,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / 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................ 1,214 196 11,340 1,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 20 500 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,245 215 11,840 1,066 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23 7,376 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,222 215 4,464 1,061 11. Total Status Of Budgetary Resources.......... 1,245 215 11,840 1,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535,046 22,605 93,025 -5,997 9,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,580 12,068 10,855 2,065 D. Accounts payable.......................... 6,247 89 15. Outlays: A. Disbursements (+)......................... 369,211 10,537 82,150 5,344 7,477 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / 99 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 23 7,376 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,923 2,488 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,712 -8,712 -8,712 B. Enacted rescissions of PY balances........ -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 14,510 612,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 144 7,548 596,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,962 6,962 11. Total Status Of Budgetary Resources.......... 144 14,510 612,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,568 712,287 D. Accounts payable.......................... 6,336 12,496 15. Outlays: A. Disbursements (+)......................... 907 475,626 562,654 B. Collections (-)........................... -6,205 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement 2024010862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Chris Fairhall Tres Acct: 91-1100 2022052437 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 144 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,811 -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,000 502,654 387 598,041 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- 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............ B. Total, Category B, direct obligations..... 92,755 496,295 387 589,437 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,245 154 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,000 502,654 387 598,041 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 24,669 25,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 92,429 411,636 23,299 527,719 D. Accounts payable.......................... 304 5,856 6,160 15. Outlays: A. Disbursements (+)......................... 299 21 85,007 1,701 87,028 B. Collections (-)........................... -6,205 -6,205 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- 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................ 1,214 196 11,340 1,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 20 500 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,245 215 11,840 1,066 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- 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............ B. Total, Category B, direct obligations..... 23 7,376 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,222 215 4,464 1,061 11. Total Status Of Budgetary Resources.......... 1,245 215 11,840 1,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535,046 22,605 93,025 -5,997 9,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,580 12,068 10,855 2,065 D. Accounts payable.......................... 6,247 89 15. Outlays: A. Disbursements (+)......................... 369,211 10,537 82,150 5,344 7,477 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,923 2,488 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,712 -8,712 -8,712 B. Enacted rescissions of PY balances........ -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 14,510 612,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 144 7,548 596,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,962 6,962 11. Total Status Of Budgetary Resources.......... 144 14,510 612,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,568 712,287 D. Accounts payable.......................... 6,336 12,496 15. Outlays: A. Disbursements (+)......................... 907 475,626 562,654 B. Collections (-)........................... -6,205 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,200 71,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 197 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 150 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 778 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,350 71,350 369 975 163 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,098 71,098 236 801 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 174 163 11. Total Status Of Budgetary Resources.......... 71,350 71,350 369 975 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,462 4,710 785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,365 6,365 7,889 1,265 733 D. Accounts payable.......................... 4,344 4,344 44 1,540 10 15. Outlays: A. Disbursements (+)......................... 60,539 60,539 5,449 1,929 42 B. Collections (-)........................... -150 -150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 180 817 817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 559 1,653 1,653 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -738 -738 -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.................... 225 1,732 73,082 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,037 72,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 694 694 11. Total Status Of Budgetary Resources.......... 225 1,732 73,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332 558 19,847 19,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 10,292 16,657 D. Accounts payable.......................... 1,594 5,938 15. Outlays: A. Disbursements (+)......................... -73 -1 7,346 67,885 B. Collections (-)........................... -150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,184 383,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,269 1,270 801 B. Net transfers, PY balance, actual......... -1,094 -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,760 9,760 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 175 392,601 392,777 1,699 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 382,260 382,261 1,023 B. Total, Category B, direct obligations..... 175 175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,756 9,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 585 585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 676 11. Total Status Of Budgetary Resources.......... 1 175 392,601 392,777 1,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2,347 2,348 84,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1,188 91,432 92,621 3,055 D. Accounts payable.......................... 3 4 19,271 19,278 15. Outlays: A. Disbursements (+)......................... 2 1,330 281,312 282,644 81,228 B. Collections (-)........................... -9,760 -9,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 99 / 01 CURRENT Break Out of Category B Obligations Supplmntl 1 Emrgncy Yr 00 71 Supplmntl 3 Emrgncy Yr00 104 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / 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................ 786 7,499 1,486 1,184 11,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 10,621 5,104 16,897 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,288 -6,288 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,060 18,121 1,486 22,366 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 1,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,027 18,121 1,486 21,310 11. Total Status Of Budgetary Resources.......... 1,060 18,121 1,486 22,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,163 14,017 14,559 10,815 135,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,753 9,668 7,552 30,028 D. Accounts payable.......................... 5,716 5,716 15. Outlays: A. Disbursements (+)......................... 2,170 -6,272 1,290 5,711 84,127 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,026 B. Net transfers, PY balance, actual......... -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,760 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,897 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,288 B. Enacted rescissions of PY balances........ -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383,317 B. Total, Category B, direct obligations..... 175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,310 11. Total Status Of Budgetary Resources.......... 415,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,649 D. Accounts payable.......................... 24,994 15. Outlays: A. Disbursements (+)......................... 366,771 B. Collections (-)........................... -9,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Program administration OMB Acct: 018-80-0800 Keith Ingram, Act. Supv Tres Acct: 91-8258 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 877 877 877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359 359 359 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.................................... 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.................... 1,242 1,242 1,242 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Program administration OMB Acct: 018-80-0800 Keith Ingram, Act. Supv Tres Acct: 91-8258 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,055 1,055 1,055 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188 188 188 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,242 1,242 1,242 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........................ 540 540 540 D. Accounts payable.......................... 174 174 174 15. Outlays: A. Disbursements (+)......................... 465 465 465 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Program administration OMB Acct: 018-80-0800 Keith Ingram, Act. Supv Tres Acct: 91-8258 (202) 205-3513 / X CURRENT Break Out of Category B Obligations MILLENIUM PROJECT 176 GOALS 2000 TEACHER FORUM 44 RECEPTIONS 211 PRESIDENTIAL SCHOLARS 64 HISPANIC AMER INITIATIVE 79 HIGHER ED MEETINGS 10 SATELITE TOWN MEETINGS 188 SCHOOL DESIGN CONFERENCES 1 PROF DEVLMT SCHL AM SCHL 46 SCHL RECOGNITION PROGRAM 89 11 123 13 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,000 34,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 69 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,000 34,000 278 69 301 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,954 33,954 84 24 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 45 294 11. Total Status Of Budgetary Resources.......... 34,000 34,000 278 69 301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,260 4,031 484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,464 5,464 1,016 247 D. Accounts payable.......................... 1,748 1,748 286 849 15. Outlays: A. Disbursements (+)......................... 26,742 26,742 2,900 3,531 244 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146 336 988 988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 413 555 555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -749 -749 -749 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 794 34,794 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 123 34,077 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 671 671 11. Total Status Of Budgetary Resources.......... 146 794 34,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 380 9,339 9,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -554 -879 -879 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,263 6,727 D. Accounts payable.......................... 1,083 2,218 3,966 15. Outlays: A. Disbursements (+)......................... -337 -33 6,305 33,047 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Keith Ingram, Act. Supv Tres Acct: 91-1500 (202) 205-3513 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 4,194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Keith Ingram, Act. Supv Tres Acct: 91-1500 (202) 205-3513 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 2,732 2,732 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........................ 2,619 2,619 2,619 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 112 112 112 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 877 488,384 489,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 1,269 1,629 989 B. Net transfers, PY balance, actual......... -1,094 -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,910 9,910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,243 175 497,951 499,369 2,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- 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............ 1 487,312 487,313 1,343 B. Total, Category B, direct obligations..... 1,055 175 1,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,906 9,906 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188 733 921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,002 11. Total Status Of Budgetary Resources.......... 1,243 175 497,951 499,369 2,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135 2,347 2,482 101,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 541 1,188 103,261 104,990 11,960 D. Accounts payable.......................... 177 4 25,363 25,544 330 15. Outlays: A. Disbursements (+)......................... 467 1,330 368,593 370,390 89,577 B. Collections (-)........................... -9,910 -9,910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 98 96 / 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................ 1,052 2 7,963 1,857 1,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,052 10,621 6,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,775 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,104 2 18,585 1,857 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 98 96 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 858 7 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..................................... 1,246 2 18,578 1,849 11. Total Status Of Budgetary Resources.......... 2,104 2 18,585 1,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,904 2,732 15,286 15,075 11,753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325 -554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,018 2,619 10,648 7,957 D. Accounts payable.......................... 2,389 10 6,799 15. Outlays: A. Disbursements (+)......................... 7,630 112 -5,986 880 5,677 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 489,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,563 15,192 B. Net transfers, PY balance, actual......... -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,105 19,111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,775 -7,775 B. Enacted rescissions of PY balances........ -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,894 524,263 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,216 489,529 B. Total, Category B, direct obligations..... 1,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,906 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,677 22,677 11. Total Status Of Budgetary Resources.......... 24,894 524,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167,629 170,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -879 -882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,202 149,192 D. Accounts payable.......................... 9,528 35,072 15. Outlays: A. Disbursements (+)......................... 97,890 468,280 B. Collections (-)........................... -9,910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,517,533 14,446,273 8,754,579 6,205,213 B. Borrowing Authority....................... 19,682,314 2,047,885 246,761 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,530 1,000 -4,255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,964,213 1,523 4,915,770 B. Net transfers, PY balance, actual......... -1,348 -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,677,915 3,519,569 1,717 2. Receivables from Federal sources....... 1,223,599 56,418 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,497 62,324 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,959 B. Enacted rescissions of PY balances........ -4,048 -90,283 -14,012 C. Capital transfers and redemption of debt.. -6,217,708 -3,492,022 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,818,695 16,404,875 175 9,067,038 11,141,326 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - 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............ 555,445 546,343 B. Total, Category B, direct obligations..... 34,914,425 14,431,840 175 8,435,662 11,139,181 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,212 1,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,306 1,973,036 1,825 380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,289,520 11. Total Status Of Budgetary Resources.......... 45,818,695 16,404,875 175 9,067,038 11,141,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,432,311 3,442 14,144,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 154,799 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,821,086 11,857,289 1,199 5,218,008 5,217,212 D. Accounts payable.......................... 138,642 53,500 4 41,646 6,852 15. Outlays: A. Disbursements (+)......................... 34,972,413 2,521,051 2,414 3,749,037 19,998,801 B. Collections (-)........................... -17,677,915 -3,519,569 -1,717 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,923,598 B. Borrowing Authority....................... 21,976,960 C. Contract authority........................ D. Net transfers, CY authority realized...... 275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,881,506 23,918 2,455 4,656 89,660 B. Net transfers, PY balance, actual......... -45,097 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,199,201 18,913 2. Receivables from Federal sources....... 1,280,067 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,821 73,146 106,090 4,898 9,300 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,959 B. Enacted rescissions of PY balances........ -108,343 C. Capital transfers and redemption of debt.. -9,709,730 -18,913 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,432,109 78,152 108,545 9,552 98,961 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,101,788 1,343 882 B. Total, Category B, direct obligations..... 68,921,283 70,262 63,473 3,753 2,039 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,034,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,289,520 6,546 45,072 4,918 96,921 11. Total Status Of Budgetary Resources.......... 82,432,109 78,152 108,545 9,552 98,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,579,946 4,490,613 4,193,986 1,024,407 603,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 154,749 -325 -4,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,114,794 1,326,371 666,369 271,107 192,656 D. Accounts payable.......................... 240,644 19,616 7,707 26,131 2,271 15. Outlays: A. Disbursements (+)......................... 61,243,716 3,161,549 3,478,282 727,237 406,019 B. Collections (-)........................... -21,199,201 -18,913 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 23,259 33,243 10,932 49,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 302,192 17,948 66,129 6,609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 325,454 51,192 77,062 55,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 8 B. Total, Category B, direct obligations..... 298,020 4,612 63,540 2,712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 27,419 46,580 13,514 52,900 11. Total Status Of Budgetary Resources.......... 2 325,454 51,192 77,062 55,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 195,668 251,788 141,297 63,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 410 -646 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,619 73,618 125,814 116,462 55,501 D. Accounts payable.......................... 599 19 7,883 439 15. Outlays: A. Disbursements (+)......................... 112 121,845 111,909 15,015 3,414 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,923,598 B. Borrowing Authority....................... 21,976,960 C. Contract authority........................ D. Net transfers, CY authority realized...... 275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,373 165,433 452,934 13,334,440 B. Net transfers, PY balance, actual......... -45,097 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,913 21,218,114 2. Receivables from Federal sources....... -18,913 1,261,154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,606 38,841 202 660,961 748,782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84,985 -203,948 -202 -289,135 -342,094 B. Enacted rescissions of PY balances........ -108,343 C. Capital transfers and redemption of debt.. -18,913 -9,728,643 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 995 327 805,854 83,237,963 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,248 1,104,036 B. Total, Category B, direct obligations..... 995 327 509,733 69,431,016 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,034,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293,872 10,583,392 11. Total Status Of Budgetary Resources.......... 995 327 805,854 83,237,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,391 23,249 544 11,034,069 35,614,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,472 145,277 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,830,517 35,945,311 D. Accounts payable.......................... 64,665 305,309 15. Outlays: A. Disbursements (+)......................... 7,498 -15,267 343 8,017,956 69,261,672 B. Collections (-)........................... -18,913 -21,218,114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 21-0240 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 23 23 23 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 21-0240 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466 466 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 465 465 465 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 21-0240 89 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,523,552 4,523,552 4,523,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 -350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,069 544,069 544,069 B. Net transfers, PY balance, actual......... 1,515 1,515 1,515 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,091,865 1,091,865 1,091,865 2. Receivables from Federal sources....... 8,067 8,067 8,067 B. Change in unfilled customer orders: 1. Advance received....................... 6,884 6,884 6,884 2. Without advance from Federal sources... 244,357 244,357 244,357 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,597 2,597 2,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,422,556 6,422,556 6,422,556 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,544,625 4,544,625 4,544,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,261,151 1,261,151 1,261,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387,010 387,010 387,010 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..................................... 229,770 229,770 229,770 11. Total Status Of Budgetary Resources.......... 6,422,556 6,422,556 6,422,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049,082 1,049,082 1,049,082 13. Obligated balance transferred, net........... 439 439 439 14. Obligated balance, net, end of period A. Accounts receivable....................... -266,161 -266,161 -266,161 B. Unfilled customer orders 1. Federal sources without advance........ -1,660,376 -1,660,376 -1,660,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,040,614 2,040,614 2,040,614 D. Accounts payable.......................... 934,671 934,671 934,671 15. Outlays: A. Disbursements (+)......................... 5,551,528 5,551,528 5,551,528 B. Collections (-)........................... -1,098,749 -1,098,749 -1,098,749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 4,544,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Defense nuclear nonproliferation OMB Acct: 019-05-0309 RICHARD LOYD Tres Acct: 89-0309 3019034190 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,500 35,500 35,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,500 35,500 35,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Defense nuclear nonproliferation OMB Acct: 019-05-0309 RICHARD LOYD Tres Acct: 89-0309 3019034190 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,852 33,852 33,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,648 1,648 1,648 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.......... 35,500 35,500 35,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,512 7,512 7,512 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 26,312 26,312 26,312 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Defense nuclear nonproliferation OMB Acct: 019-05-0309 RICHARD LOYD Tres Acct: 89-0309 3019034190 00 / 01 CURRENT Break Out of Category B Obligations FY 2000 33,852 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Cerro Grande Fire Activities OMB Acct: 019-05-0312 RICHARD LOYD Tres Acct: 89-0312 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,000 138,000 138,000 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.................... 138,000 138,000 138,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Cerro Grande Fire Activities OMB Acct: 019-05-0312 RICHARD LOYD Tres Acct: 89-0312 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 138,000 138,000 138,000 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.......... 138,000 138,000 138,000 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........................ 87,012 87,012 87,012 D. Accounts payable.......................... 193 193 193 15. Outlays: A. Disbursements (+)......................... 50,795 50,795 50,795 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Cerro Grande Fire Activities OMB Acct: 019-05-0312 RICHARD LOYD Tres Acct: 89-0312 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 138,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,661,552 4,661,552 4,661,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 35,500 35,150 35,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,092 544,092 544,092 B. Net transfers, PY balance, actual......... 1,515 1,515 1,515 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,091,865 1,091,865 1,091,865 2. Receivables from Federal sources....... 8,067 8,067 8,067 B. Change in unfilled customer orders: 1. Advance received....................... 6,884 6,884 6,884 2. Without advance from Federal sources... 244,357 244,357 244,357 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,597 2,597 2,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,560,579 35,500 6,596,079 6,596,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,682,632 33,852 4,716,484 4,716,484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,261,151 1,261,151 1,261,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387,026 1,648 388,674 388,674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,770 229,770 229,770 11. Total Status Of Budgetary Resources.......... 6,560,579 35,500 6,596,079 6,596,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049,548 1,049,548 1,049,548 13. Obligated balance transferred, net........... 439 439 439 14. Obligated balance, net, end of period A. Accounts receivable....................... -266,161 -266,161 -266,161 B. Unfilled customer orders 1. Federal sources without advance........ -1,660,376 -1,660,376 -1,660,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,127,626 7,512 2,135,138 2,135,138 D. Accounts payable.......................... 935,329 29 935,358 935,358 15. Outlays: A. Disbursements (+)......................... 5,602,331 26,312 5,628,643 5,628,643 B. Collections (-)........................... -1,098,749 -1,098,749 -1,098,749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: ADDIE WICKER Bureau: Environmental and Other Defense Activities 7575236014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 HOWARD SCULLION Tres Acct: 69-0242 89 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... -14 -14 -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: ADDIE WICKER Bureau: Environmental and Other Defense Activities 7575236014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 HOWARD SCULLION Tres Acct: 69-0242 89 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 4,225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,467,308 4,467,308 4,467,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,424 -4,424 -4,424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,007 166 33,173 33,173 B. Net transfers, PY balance, actual......... 98 98 98 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 8,700 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,238 2,238 2,238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,506,927 166 4,507,093 4,507,093 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,482,288 -571 4,481,717 4,481,717 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,401 737 25,138 25,138 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..................................... 238 238 238 11. Total Status Of Budgetary Resources.......... 4,506,927 166 4,507,093 4,507,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,465,764 2,109 1,467,873 1,467,873 13. Obligated balance transferred, net........... -4,620 -4,620 -4,620 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 693,213 304 693,517 693,517 D. Accounts payable.......................... 813,752 29 813,781 813,781 15. Outlays: A. Disbursements (+)......................... 4,434,229 1,206 4,435,435 4,435,435 B. Collections (-)........................... -8,700 -8,700 -8,700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations FY 2000 4,482,288 -571 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,753,899 1,753,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,589 -4,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271,507 587 272,094 5 5 B. Net transfers, PY balance, actual......... -1,229 5,000 3,771 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,364 3,364 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.................... 2,022,951 5,587 2,028,538 5 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,802,491 5,587 1,808,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,096 219,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,364 1,364 5 5 11. Total Status Of Budgetary Resources.......... 2,022,951 5,587 2,028,538 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 718,472 19,063 737,535 8 8 13. Obligated balance transferred, net........... 6,057 6,057 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,189 1 588,190 D. Accounts payable.......................... 191,270 18 191,288 8 8 15. Outlays: A. Disbursements (+)......................... 1,744,197 24,632 1,768,829 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 1,802,491 5,587 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,753,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272,099 B. Net transfers, PY balance, actual......... 3,771 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,364 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.................... 2,028,543 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,808,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,369 11. Total Status Of Budgetary Resources.......... 2,028,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 737,543 13. Obligated balance transferred, net........... 6,057 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,190 D. Accounts payable.......................... 191,296 15. Outlays: A. Disbursements (+)......................... 1,768,829 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,574 111,574 111,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,000 85,000 85,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,574 111,574 111,574 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 111,573 111,573 111,573 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.......... 111,574 111,574 111,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,927 2,927 2,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,427 8,427 8,427 D. Accounts payable.......................... 110 110 110 15. Outlays: A. Disbursements (+)......................... 105,963 105,963 105,963 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 111,573 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 RICHARD LOYD Tres Acct: 89-0249 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 188,282 188,282 188,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 397,141 397,141 397,141 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.................... 585,423 585,423 585,423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 RICHARD LOYD Tres Acct: 89-0249 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 322,232 322,232 322,232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,191 263,191 263,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585,423 585,423 585,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361,216 361,216 361,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 358,864 358,864 358,864 D. Accounts payable.......................... 216,098 216,098 216,098 15. Outlays: A. Disbursements (+)......................... 108,485 108,485 108,485 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 RICHARD LOYD Tres Acct: 89-0249 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 322,232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,060,447 1,060,447 1,060,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 810 40 850 850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 969 969 969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062,226 40 1,062,266 1,062,266 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,060,593 1,060,593 1,060,593 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,633 40 1,673 1,673 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,062,226 40 1,062,266 1,062,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,973 521 327,494 327,494 13. Obligated balance transferred, net........... 10 10 10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,624 73 108,697 108,697 D. Accounts payable.......................... 186,797 -5 186,792 186,792 15. Outlays: A. Disbursements (+)......................... 1,091,185 453 1,091,638 1,091,638 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 1,060,593 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,581,510 7,581,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,013 -9,013 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 787,479 206 587 788,272 5 B. Net transfers, PY balance, actual......... -1,145 5,000 3,855 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,571 6,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,289,101 206 5,587 8,294,894 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,779,177 -571 5,587 7,784,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 508,322 777 509,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,602 1,602 5 11. Total Status Of Budgetary Resources.......... 8,289,101 206 5,587 8,294,894 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,875,352 2,630 19,063 2,897,045 8 13. Obligated balance transferred, net........... 1,447 1,447 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,757,317 377 1 1,757,695 D. Accounts payable.......................... 1,408,027 24 18 1,408,069 8 15. Outlays: A. Disbursements (+)......................... 7,484,059 1,659 24,632 7,510,350 B. Collections (-)........................... -8,700 -8,700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,581,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,013 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 788,277 B. Net transfers, PY balance, actual......... 3,855 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 8,294,899 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,784,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 509,099 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..................................... 5 1,607 11. Total Status Of Budgetary Resources.......... 5 8,294,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,897,053 13. Obligated balance transferred, net........... 1,447 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,757,695 D. Accounts payable.......................... 8 1,408,077 15. Outlays: A. Disbursements (+)......................... 7,510,350 B. Collections (-)........................... -8,700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICHARD LOYD Tres Acct: 89-0206 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 821 821 821 B. Net transfers, PY balance, actual......... -821 -821 -821 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICHARD LOYD Tres Acct: 89-0206 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22 -22 -22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICHARD LOYD Tres Acct: 89-0206 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 -22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,535 1,535 1,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175,027 175,027 175,027 2. Receivables from Federal sources....... 33 33 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28 28 28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,623 176,623 176,623 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172,586 172,586 172,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 113 113 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 3,924 3,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,623 176,623 176,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,561 19,561 19,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ -28 -28 -28 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,341 4,341 4,341 D. Accounts payable.......................... 21,034 21,034 21,034 15. Outlays: A. Disbursements (+)......................... 166,885 166,885 166,885 B. Collections (-)........................... -175,027 -175,027 -175,027 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 172,586 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / X CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,433 393,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,372 16,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,993 23,993 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.................................... 5,843 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.................... 439,641 439,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / X 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..... 404,866 404,866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,775 34,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 439,641 439,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,413 317,413 106 96 202 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........................ 288,635 288,635 38 4 42 D. Accounts payable.......................... 67,637 67,637 15. Outlays: A. Disbursements (+)......................... 360,164 360,164 67 92 159 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 404,866 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,993 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.................................... 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.................... 439,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 404,866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 439,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,677 D. Accounts payable.......................... 67,637 15. Outlays: A. Disbursements (+)......................... 360,323 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0214 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0214 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 199 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 720,242 720,242 720,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,813 16,813 16,813 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,704 21,704 21,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -148 -148 -148 2. Receivables from Federal sources....... 148 148 148 B. Change in unfilled customer orders: 1. Advance received....................... 1,447 1,447 1,447 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 636 636 636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 760,843 760,843 760,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 719,995 719,995 719,995 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,848 40,848 40,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 760,843 760,843 760,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 547,835 547,835 547,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277 -277 -277 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 370,661 370,661 370,661 D. Accounts payable.......................... 229,569 229,569 229,569 15. Outlays: A. Disbursements (+)......................... 667,093 667,093 667,093 B. Collections (-)........................... -1,300 -1,300 -1,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 719,995 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,368 72,368 72,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,957 1,957 1,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 316 316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,641 74,641 74,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71,770 71,770 71,770 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,871 2,871 2,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74,641 74,641 74,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,908 24,908 24,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,174 20,174 20,174 D. Accounts payable.......................... 8,335 8,335 8,335 15. Outlays: A. Disbursements (+)......................... 67,852 67,852 67,852 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 71,770 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,992 1,992 1,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 140 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,132 2,132 2,132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,945 1,945 1,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 187 187 187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,132 2,132 2,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 216 216 216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 236 236 D. Accounts payable.......................... 233 233 233 15. Outlays: A. Disbursements (+)......................... 1,692 1,692 1,692 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 1,945 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,396 158,396 158,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,882 18,882 18,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,219 1,219 1,219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,497 178,497 178,497 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 144,922 144,922 144,922 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,574 33,574 33,574 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,497 178,497 178,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,302 84,302 84,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,006 51,006 51,006 D. Accounts payable.......................... 14,879 14,879 14,879 15. Outlays: A. Disbursements (+)......................... 162,121 162,121 162,121 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 144,922 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,589 51,589 51,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,769 2,769 2,769 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,387 54,387 54,387 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,135 22,135 22,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,483 31,483 31,483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 769 769 769 11. Total Status Of Budgetary Resources.......... 54,387 54,387 54,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,538 30,538 30,538 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........................ 19,576 19,576 19,576 D. Accounts payable.......................... 3,408 3,408 3,408 15. Outlays: A. Disbursements (+)......................... 26,920 26,920 26,920 B. Collections (-)........................... -28 -28 -28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 22,135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,787,627 2,787,627 2,787,627 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,828 24,828 24,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,105 31,105 31,105 B. Net transfers, PY balance, actual......... 22 22 22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,223 2,223 2,223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,845,806 2,845,806 2,845,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,828,505 2,828,505 2,828,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,077 17,077 17,077 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..................................... 223 223 223 11. Total Status Of Budgetary Resources.......... 2,845,806 2,845,806 2,845,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,337,635 1,337,635 1,337,635 13. Obligated balance transferred, net........... 3,955 3,955 3,955 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606,632 606,632 606,632 D. Accounts payable.......................... 783,005 783,005 783,005 15. Outlays: A. Disbursements (+)......................... 2,778,235 2,778,235 2,778,235 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 2,828,505 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 86-0224 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158 158 158 B. Net transfers, PY balance, actual......... -225 -225 -225 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 86-0224 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 637,962 637,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,089 189 86,278 918 B. Net transfers, PY balance, actual......... -863 7,368 6,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824,370 824,370 2. Receivables from Federal sources....... -4,038 -4,038 B. Change in unfilled customer orders: 1. Advance received....................... -24,622 -24,622 2. Without advance from Federal sources... 26,734 26,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,483 2,483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910,153 645,330 189 1,555,672 918 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,559 644,672 78 647,309 -1,013 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 832,398 832,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,646 658 111 75,415 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 550 550 1,931 11. Total Status Of Budgetary Resources.......... 910,153 645,330 189 1,555,672 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321,989 39,583 361,572 138,314 13. Obligated balance transferred, net........... -5,870 -5,870 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,005 -36,005 B. Unfilled customer orders 1. Federal sources without advance........ -327,584 -327,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 549,076 117,865 6,474 673,415 13,085 D. Accounts payable.......................... 78,346 54,735 6,463 139,544 11,291 15. Outlays: A. Disbursements (+)......................... 862,064 472,072 26,725 1,360,861 112,926 B. Collections (-)........................... -799,748 -799,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations FY 2000 / FY 1999 2,559 644,672 78 -1,013 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 637,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 89,414 B. Net transfers, PY balance, actual......... 6,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824,370 2. Receivables from Federal sources....... -4,038 B. Change in unfilled customer orders: 1. Advance received....................... -24,622 2. Without advance from Federal sources... 26,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,218 3,136 1,558,808 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -291 -1,304 646,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 832,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,415 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,508 4,439 4,989 11. Total Status Of Budgetary Resources.......... 2,218 3,136 1,558,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,502 168,816 530,388 13. Obligated balance transferred, net........... -5,870 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,005 B. Unfilled customer orders 1. Federal sources without advance........ -327,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,507 18,592 692,007 D. Accounts payable.......................... 7,236 18,527 158,071 15. Outlays: A. Disbursements (+)......................... 17,469 130,395 1,491,256 B. Collections (-)........................... -799,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories -291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,679 32,679 32,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,679 32,679 32,679 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 466 466 466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,213 32,213 32,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,679 32,679 32,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,283 3,283 3,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,495 3,495 3,495 D. Accounts payable.......................... 616 616 616 15. Outlays: A. Disbursements (+)......................... -362 -362 -362 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 466 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICHARD LOYD Tres Acct: 89-0234 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 62 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 85 85 85 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICHARD LOYD Tres Acct: 89-0234 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 11 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 74 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85 85 85 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111 111 111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICHARD LOYD Tres Acct: 89-0234 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411,162 411,162 411,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 691 691 691 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.................................... 34,612 34,612 34,612 B. Anticipated............................... 5. Temp not available pursuant to PL............ -186,000 -186,000 -186,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,427 260,427 260,427 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,231 16,231 16,231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,893 210,893 210,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,304 33,304 33,304 11. Total Status Of Budgetary Resources.......... 260,427 260,427 260,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 391,880 391,880 391,880 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........................ 312,818 312,818 312,818 D. Accounts payable.......................... 8,432 8,432 8,432 15. Outlays: A. Disbursements (+)......................... 52,248 52,248 52,248 B. Collections (-)........................... -691 -691 -691 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 16,231 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 332,350 332,350 332,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,624 2,624 2,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271 271 271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335,245 335,245 335,245 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 333,724 333,724 333,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,521 1,521 1,521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 335,245 335,245 335,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,745 139,745 139,745 13. Obligated balance transferred, net........... 30 30 30 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,041 66,041 66,041 D. Accounts payable.......................... 53,045 53,045 53,045 15. Outlays: A. Disbursements (+)......................... 354,142 354,142 354,142 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 333,724 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICHARD LOYD Tres Acct: 89-4180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,103 3,103 3,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,170 27,170 27,170 2. Receivables from Federal sources....... -353 -353 -353 B. Change in unfilled customer orders: 1. Advance received....................... 179 179 179 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,099 30,099 30,099 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICHARD LOYD Tres Acct: 89-4180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,272 26,272 26,272 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,827 3,827 3,827 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,099 30,099 30,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,877 7,877 7,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107 -107 -107 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,427 8,427 8,427 D. Accounts payable.......................... 516 516 516 15. Outlays: A. Disbursements (+)......................... 25,666 25,666 25,666 B. Collections (-)........................... -27,349 -27,349 -27,349 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICHARD LOYD Tres Acct: 89-5105 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,741 2,741 2,741 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,750 2,750 2,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,491 5,491 5,491 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICHARD LOYD Tres Acct: 89-5105 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,750 2,750 2,750 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,741 2,741 2,741 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,491 5,491 5,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,741 -2,741 -2,741 D. Accounts payable.......................... 2,741 2,741 2,741 15. Outlays: A. Disbursements (+)......................... 2,750 2,750 2,750 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICHARD LOYD Tres Acct: 89-5180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,982 2,982 2,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,982 2,982 2,982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICHARD LOYD Tres Acct: 89-5180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,961 2,961 2,961 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,982 2,982 2,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,794 9,794 9,794 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........................ 9,806 9,806 9,806 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICHARD LOYD Tres Acct: 89-5180 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 48-5227 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... -4 -4 -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 48-5227 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 4,306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,584,863 1,584,863 1,584,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -249,173 227,423 -21,750 -21,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,979 7,979 7,979 B. Net transfers, PY balance, actual......... 4,004 4,004 4,004 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,327,512 -1,327,512 -1,327,512 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,161 227,423 247,584 247,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X / 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..... 5,391 239,362 244,753 244,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,770 -11,938 2,832 2,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,161 227,423 247,584 247,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,097 98,097 98,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,619 5,718 32,337 32,337 D. Accounts payable.......................... 31,538 10,934 42,472 42,472 15. Outlays: A. Disbursements (+)......................... 45,331 222,709 268,040 268,040 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 5,391 239,362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 718,849 718,849 718,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -411,602 -411,602 -411,602 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 307,256 307,256 307,256 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 307,198 307,198 307,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 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..................................... 11. Total Status Of Budgetary Resources.......... 307,256 307,256 307,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,396 70,396 70,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,335 101,335 101,335 D. Accounts payable.......................... 33,175 33,175 33,175 15. Outlays: A. Disbursements (+)......................... 243,083 243,083 243,083 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 307,198 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICHARD LOYD Tres Acct: 89-8575 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64 64 64 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64 64 64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICHARD LOYD Tres Acct: 89-8575 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1 -1 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64 64 64 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,276 5,276 5,276 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........................ 5,138 5,138 5,138 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 72 72 72 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICHARD LOYD Tres Acct: 89-8575 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,772,861 637,962 7,410,823 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -191,160 227,423 36,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 701,590 189 701,779 918 B. Net transfers, PY balance, actual......... 2,113 7,368 9,481 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,027,138 1,027,138 2. Receivables from Federal sources....... -4,210 -4,210 B. Change in unfilled customer orders: 1. Advance received....................... -22,996 -22,996 2. Without advance from Federal sources... 26,762 26,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,462 50,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,925,114 -1,925,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,437,411 872,753 189 7,310,353 918 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,032,301 884,034 78 5,916,413 -1,013 C. Not subject to apportionment.............. 2,750 2,750 D. Reimbursable obligations.................. 858,783 858,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 508,730 -11,280 111 497,561 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..................................... 34,846 34,846 1,931 11. Total Status Of Budgetary Resources.......... 6,437,411 872,753 189 7,310,353 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,410,969 39,583 3,450,552 138,420 13. Obligated balance transferred, net........... -1,885 -1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,422 -36,422 B. Unfilled customer orders 1. Federal sources without advance........ -327,612 -327,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,441,355 123,583 6,474 2,571,412 13,123 D. Accounts payable.......................... 1,336,581 65,669 6,463 1,408,713 11,291 15. Outlays: A. Disbursements (+)......................... 5,816,002 694,781 26,725 6,537,508 112,993 B. Collections (-)........................... -1,004,143 -1,004,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,410,823 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 704,915 B. Net transfers, PY balance, actual......... 9,481 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,027,138 2. Receivables from Federal sources....... -4,210 B. Change in unfilled customer orders: 1. Advance received....................... -22,996 2. Without advance from Federal sources... 26,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,925,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,218 3,136 7,313,489 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -291 -1,304 5,915,109 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 858,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 497,561 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..................................... 2,508 4,439 39,285 11. Total Status Of Budgetary Resources.......... 2,218 3,136 7,313,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,598 169,018 3,619,570 13. Obligated balance transferred, net........... -1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,422 B. Unfilled customer orders 1. Federal sources without advance........ -327,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,511 18,634 2,590,046 D. Accounts payable.......................... 7,236 18,527 1,427,240 15. Outlays: A. Disbursements (+)......................... 17,561 130,554 6,668,062 B. Collections (-)........................... -1,004,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,579 11,579 11,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,998 5,998 5,998 B. Net transfers, PY balance, actual......... -773 -773 -773 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,000 28,000 28,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,278 11,579 41,857 41,857 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X / 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..... 1,045 11,579 12,624 12,624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,000 28,000 28,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,233 1,233 1,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,278 11,579 41,857 41,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,189 1,189 1,189 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........................ 196 1,097 1,293 1,293 D. Accounts payable.......................... 210 93 303 303 15. Outlays: A. Disbursements (+)......................... 29,774 10,388 40,162 40,162 B. Collections (-)........................... -28,000 -28,000 -28,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 1,045 11,579 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,891 27,891 27,891 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......... 773 773 773 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,150 9,150 9,150 2. Receivables from Federal sources....... -1,933 -1,933 -1,933 B. Change in unfilled customer orders: 1. Advance received....................... 554 554 554 2. Without advance from Federal sources... 1,494 1,494 1,494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,190 38,190 38,190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,891 27,891 27,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,265 9,265 9,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,033 1,033 1,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,190 38,190 38,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,590 8,590 8,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,065 -1,065 -1,065 B. Unfilled customer orders 1. Federal sources without advance........ -3,618 -3,618 -3,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,806 11,806 11,806 D. Accounts payable.......................... 3,287 3,287 3,287 15. Outlays: A. Disbursements (+)......................... 35,718 35,718 35,718 B. Collections (-)........................... -9,704 -9,704 -9,704 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 27,891 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 RICHARD LOYD Tres Acct: 89-0304 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 143 143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 RICHARD LOYD Tres Acct: 89-0304 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 143 143 11. Total Status Of Budgetary Resources.......... 143 143 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,107 11,107 11,107 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........................ 10,877 10,877 10,877 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 192,792 192,792 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 55,114 55,114 55,114 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800,943 800,943 800,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,982,808 2,982,808 2,982,808 2. Receivables from Federal sources....... 110,664 110,664 110,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -289,925 -289,925 -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,852,396 3,852,396 3,852,396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,870,138 2,870,138 2,870,138 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 982,259 982,259 982,259 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.......... 3,852,396 3,852,396 3,852,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,601 70,601 70,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -307,201 -307,201 -307,201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,187 59,187 59,187 D. Accounts payable.......................... 315,871 315,871 315,871 15. Outlays: A. Disbursements (+)......................... 2,762,218 2,762,218 2,762,218 B. Collections (-)........................... -2,982,808 -2,982,808 -2,982,808 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 2,870,138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,281 24,281 24,281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,077 8,077 8,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -4 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,353 32,353 32,353 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -7,782 -7,782 -7,782 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,897 32,897 32,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,239 7,239 7,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,353 32,353 32,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,097 -4,097 -4,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -11,874 -11,874 -11,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,445 5,445 5,445 D. Accounts payable.......................... 4,828 4,828 4,828 15. Outlays: A. Disbursements (+)......................... 22,624 22,624 22,624 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 -7,782 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 RICHARD LOYD Tres Acct: 89-4452 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,053 58,053 58,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 148,262 148,262 148,262 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,314 206,314 206,314 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 RICHARD LOYD Tres Acct: 89-4452 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 188,738 188,738 188,738 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,577 17,577 17,577 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.......... 206,314 206,314 206,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,028 9,028 9,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,173 9,173 9,173 D. Accounts payable.......................... 20,276 20,276 20,276 15. Outlays: A. Disbursements (+)......................... 168,317 168,317 168,317 B. Collections (-)........................... -148,262 -148,262 -148,262 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-0305 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,185 11,185 11,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,185 -11,185 -11,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-0305 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,602 192,602 192,602 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,371 29,371 29,371 B. Net transfers, PY balance, actual......... -976 -976 -976 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,084 134,084 134,084 2. Receivables from Federal sources....... 604 604 604 B. Change in unfilled customer orders: 1. Advance received....................... 6,553 6,553 6,553 2. Without advance from Federal sources... -9,582 -9,582 -9,582 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.................................... 33 33 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 352,690 352,690 352,690 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 191,033 191,033 191,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132,234 132,234 132,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,423 29,423 29,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 352,690 352,690 352,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,155 138,155 138,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,722 -4,722 -4,722 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,822 72,822 72,822 D. Accounts payable.......................... 70,167 70,167 70,167 15. Outlays: A. Disbursements (+)......................... 332,099 332,099 332,099 B. Collections (-)........................... -140,637 -140,637 -140,637 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 191,033 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5069 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 500 500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 500 500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5069 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 500 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 500 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,309 1,309 1,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 151 151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,460 1,460 1,460 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,296 1,296 1,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 164 164 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,460 1,460 1,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 1,403 1,403 1,403 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 1,296 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 RICHARD LOYD Tres Acct: 89-5649 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 300 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 RICHARD LOYD Tres Acct: 89-5649 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 300 300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 RICHARD LOYD Tres Acct: 89-5653 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,976 8,976 8,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,026 9,026 9,026 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 RICHARD LOYD Tres Acct: 89-5653 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,976 8,976 8,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,026 9,026 9,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,431 2,431 2,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 981 981 981 D. Accounts payable.......................... 4,474 4,474 4,474 15. Outlays: A. Disbursements (+)......................... 5,952 5,952 5,952 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 RICHARD LOYD Tres Acct: 89-5653 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 8,976 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,963 11,579 253,542 253,542 B. Borrowing Authority....................... 192,792 192,792 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 68,210 68,210 68,210 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903,646 903,646 903,646 B. Net transfers, PY balance, actual......... -976 -976 -976 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,302,304 3,302,304 3,302,304 2. Receivables from Federal sources....... 109,335 109,335 109,335 B. Change in unfilled customer orders: 1. Advance received....................... 7,107 7,107 7,107 2. Without advance from Federal sources... -8,092 -8,092 -8,092 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. -289,925 -289,925 -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,523,650 11,579 4,535,229 4,535,229 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / 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..... 3,092,597 11,579 3,104,176 3,104,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 391,134 391,134 391,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,039,778 1,039,778 1,039,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 143 143 11. Total Status Of Budgetary Resources.......... 4,523,650 11,579 4,535,229 4,535,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237,228 237,228 237,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -312,988 -312,988 -312,988 B. Unfilled customer orders 1. Federal sources without advance........ -15,492 -15,492 -15,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,488 1,097 171,585 171,585 D. Accounts payable.......................... 419,220 93 419,313 419,313 15. Outlays: A. Disbursements (+)......................... 3,358,201 10,388 3,368,589 3,368,589 B. Collections (-)........................... -3,309,411 -3,309,411 -3,309,411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,567 115,567 115,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31 31 31 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,790 1,950 30,740 30,740 B. Net transfers, PY balance, actual......... 100 100 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,014 90,014 90,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 954 70 1,024 1,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,354 2,120 237,474 237,474 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210,228 1,318 211,546 211,546 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,127 802 25,929 25,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 235,354 2,120 237,474 237,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,692 3,643 73,335 73,335 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,678 439 63,117 63,117 D. Accounts payable.......................... 133 510 643 643 15. Outlays: A. Disbursements (+)......................... 216,155 3,942 220,097 220,097 B. Collections (-)........................... -90,014 -90,014 -90,014 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations FY 2000 210,228 1,318 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,500 29,500 29,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909 909 909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,409 30,409 30,409 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,492 29,492 29,492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 917 917 917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,409 30,409 30,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,765 5,765 5,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,676 1,676 1,676 D. Accounts payable.......................... 3,249 3,249 3,249 15. Outlays: A. Disbursements (+)......................... 30,333 30,333 30,333 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 29,492 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Working capital fund OMB Acct: 019-60-4563 RICHARD LOYD Tres Acct: 89-4563 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,720 6,720 6,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,416 82,416 82,416 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 3,332 3,332 3,332 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,469 92,469 92,469 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Working capital fund OMB Acct: 019-60-4563 RICHARD LOYD Tres Acct: 89-4563 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,827 84,827 84,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,448 3,448 3,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,193 4,193 4,193 11. Total Status Of Budgetary Resources.......... 92,469 92,469 92,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,830 19,830 19,830 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........................ 11,029 11,029 11,029 D. Accounts payable.......................... 11,498 11,498 11,498 15. Outlays: A. Disbursements (+)......................... 82,131 82,131 82,131 B. Collections (-)........................... -85,748 -85,748 -85,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 RICHARD LOYD Tres Acct: 89-8576 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53 53 53 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 53 53 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 RICHARD LOYD Tres Acct: 89-8576 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 53 53 53 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53 53 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 RICHARD LOYD Tres Acct: 89-8576 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 53 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,120 145,120 145,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31 31 31 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,419 1,950 38,369 38,369 B. Net transfers, PY balance, actual......... 100 100 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172,430 172,430 172,430 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 3,332 3,332 3,332 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 954 70 1,024 1,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,285 2,120 360,405 360,405 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 239,773 1,318 241,091 241,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,827 84,827 84,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,492 802 30,294 30,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,193 4,193 4,193 11. Total Status Of Budgetary Resources.......... 358,285 2,120 360,405 360,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,287 3,643 98,930 98,930 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........................ 75,383 439 75,822 75,822 D. Accounts payable.......................... 14,880 510 15,390 15,390 15. Outlays: A. Disbursements (+)......................... 328,672 3,942 332,614 332,614 B. Collections (-)........................... -175,762 -175,762 -175,762 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,403,006 649,541 B. Borrowing Authority....................... 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... -132,282 35,500 227,423 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,973,226 2,156 776 B. Net transfers, PY balance, actual......... 1,507 100 7,368 5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,602,437 2. Receivables from Federal sources....... 113,192 B. Change in unfilled customer orders: 1. Advance received....................... -5,673 2. Without advance from Federal sources... 263,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,870 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,010,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 C. Capital transfers and redemption of debt.. -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,169,026 35,500 2,326 884,332 5,776 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - 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............ B. Total, Category B, direct obligations..... 20,826,480 33,852 747 895,613 5,665 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,595,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,473,348 1,648 1,579 -11,280 111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270,554 11. Total Status Of Budgetary Resources.......... 26,169,026 35,500 2,326 884,332 5,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,668,384 6,273 58,646 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,571 B. Unfilled customer orders 1. Federal sources without advance........ -2,003,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,572,169 7,512 816 124,680 6,475 D. Accounts payable.......................... 4,114,037 29 534 65,762 6,481 15. Outlays: A. Disbursements (+)......................... 22,589,265 26,312 5,601 705,169 51,357 B. Collections (-)........................... -5,596,765 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 99 98 / 99 / 98 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,052,547 B. Borrowing Authority....................... 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 130,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,976,158 918 5 2,218 3,141 B. Net transfers, PY balance, actual......... 13,975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,602,437 2. Receivables from Federal sources....... 113,192 B. Change in unfilled customer orders: 1. Advance received....................... -5,673 2. Without advance from Federal sources... 263,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,010,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 C. Capital transfers and redemption of debt.. -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,096,960 918 5 2,218 3,141 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 99 98 / 99 / 98 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,762,357 -1,013 -291 -1,304 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,595,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,465,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270,554 1,931 5 2,508 4,444 11. Total Status Of Budgetary Resources.......... 27,096,960 918 5 2,218 3,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,733,303 138,420 8 30,598 169,026 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,571 B. Unfilled customer orders 1. Federal sources without advance........ -2,003,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,711,652 13,123 5,511 18,634 D. Accounts payable.......................... 4,186,843 11,291 8 7,236 18,535 15. Outlays: A. Disbursements (+)......................... 23,377,704 112,993 17,561 130,554 B. Collections (-)........................... -5,596,765 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,052,547 B. Borrowing Authority....................... 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 130,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,979,299 B. Net transfers, PY balance, actual......... 13,975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,602,437 2. Receivables from Federal sources....... 113,192 B. Change in unfilled customer orders: 1. Advance received....................... -5,673 2. Without advance from Federal sources... 263,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,010,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 C. Capital transfers and redemption of debt.. -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,100,101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,761,053 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,595,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,465,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274,998 11. Total Status Of Budgetary Resources.......... 27,100,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,902,329 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,571 B. Unfilled customer orders 1. Federal sources without advance........ -2,003,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,730,286 D. Accounts payable.......................... 4,205,378 15. Outlays: A. Disbursements (+)......................... 23,508,258 B. Collections (-)........................... -5,596,765 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 William M. Howard, Jr. Tres Acct: 68-0103 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,469,250 3,469,250 3,469,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,264,480 1,264,480 1,264,480 B. Net transfers, PY balance, actual......... 1,400 1,400 1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,489 13,489 13,489 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,973 72,973 72,973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,885 -20,885 -20,885 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,800,707 4,800,707 4,800,707 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 William M. Howard, Jr. Tres Acct: 68-0103 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,582,074 3,582,074 3,582,074 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,218,633 1,218,633 1,218,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,800,707 4,800,707 4,800,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,570,173 7,570,173 7,570,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,807,619 7,807,619 7,807,619 D. Accounts payable.......................... 66,538 66,538 66,538 15. Outlays: A. Disbursements (+)......................... 3,205,118 3,205,118 3,205,118 B. Collections (-)........................... -13,489 -13,489 -13,489 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0107 2025644933 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,000 645,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,500 2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 776 672 132,002 133,450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,953 5,180 7,133 2. Receivables from Federal sources....... 1,445 -2,294 -849 B. Change in unfilled customer orders: 1. Advance received....................... 354 -63 291 2. Without advance from Federal sources... 3,302 -2,305 997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 14,477 16,439 30,916 2. Anticipated............................ 23,523 -16,439 7,084 4. Recoveries of prior year obligations: A. Actual.................................... 681 681 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,697 -2,697 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,276 687,357 672 133,200 824,505 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0107 2025644933 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051 515,676 627 115,351 632,705 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,792 17,144 36,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,224 151,890 45 705 154,864 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. Total Status Of Budgetary Resources.......... 3,276 687,357 672 133,200 824,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 242,052 242,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,969 -11,703 -36,672 B. Unfilled customer orders 1. Federal sources without advance........ -3,302 -1,497 -4,799 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500 198,976 122 174,150 373,748 D. Accounts payable.......................... 24 32,261 24 22,960 55,269 15. Outlays: A. Disbursements (+)......................... 543 304,231 480 210,993 516,247 B. Collections (-)........................... -16,783 -21,556 -38,339 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0107 2025644933 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................ 3,195 5,510 4,521 5,647 4,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,826 943 753 301 35 2. Receivables from Federal sources....... -1,479 -477 -99 -261 18 B. Change in unfilled customer orders: 1. Advance received....................... -255 -28 -92 63 -512 2. Without advance from Federal sources... -2,021 -434 -455 242 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,516 636 2. Anticipated............................ -3,516 -636 4. Recoveries of prior year obligations: A. Actual.................................... 2,453 616 832 2,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,370 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,718 6,131 5,459 8,010 -2,092 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0107 2025644933 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............ -3,496 -639 13 -1,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,517 636 1 -465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,697 6,134 5,445 8,010 11. Total Status Of Budgetary Resources.......... 5,718 6,131 5,459 8,010 -2,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,278 57,418 24,861 4,348 2,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,854 -2,316 -2,191 -2,715 B. Unfilled customer orders 1. Federal sources without advance........ -2,701 -2,669 -118 -221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,033 26,240 9,901 2,952 D. Accounts payable.......................... 7,144 1,263 556 100 15. Outlays: A. Disbursements (+)......................... 105,240 35,827 16,449 2,233 662 B. Collections (-)........................... -7,087 -1,551 -660 -363 477 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0107 2025644933 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,759 157,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,858 12,991 2. Receivables from Federal sources....... -2,298 -3,147 B. Change in unfilled customer orders: 1. Advance received....................... -824 -533 2. Without advance from Federal sources... -2,816 -1,819 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,152 35,068 2. Anticipated............................ -4,152 2,932 4. Recoveries of prior year obligations: A. Actual.................................... 5,919 6,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,370 -6,370 B. Enacted rescissions of PY balances........ -2,697 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,226 847,731 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0107 2025644933 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,749 626,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,689 40,625 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,864 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..................................... 25,286 25,286 11. Total Status Of Budgetary Resources.......... 23,226 847,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272,528 514,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,076 -50,748 B. Unfilled customer orders 1. Federal sources without advance........ -5,709 -10,508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,126 497,874 D. Accounts payable.......................... 9,063 64,332 15. Outlays: A. Disbursements (+)......................... 160,411 676,658 B. Collections (-)........................... -9,184 -47,523 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0109 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 658 658 658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 658 658 658 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 William M. Howard, Jr. Tres Acct: 68-0109 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658 658 658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 658 658 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 40 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 40 40 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0100 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 279 279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279 279 279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0100 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 150 150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129 129 129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 279 279 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 939 939 939 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........................ 1,034 1,034 1,034 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0104 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 362 362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362 362 362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0104 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362 362 362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 362 362 362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0108 2025644933 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900,000 -2,600 1,897,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,621 1,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,002 1,288 125,337 130,627 B. Net transfers, PY balance, actual......... -1,400 -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,332 10,892 17,224 2. Receivables from Federal sources....... 5,171 -1,703 3,468 B. Change in unfilled customer orders: 1. Advance received....................... 4,085 -1,469 2,616 2. Without advance from Federal sources... 33,318 -6,794 26,524 C. Anticipated for rest of year: 1. 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 1,108 1,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,733 -4,733 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,020 1,945,794 1,288 123,371 2,074,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0108 2025644933 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 369 1,759,267 1,278 115,935 1,876,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,914 434 26,348 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,651 160,613 10 7,002 171,276 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..................................... 11. Total Status Of Budgetary Resources.......... 4,020 1,945,794 1,288 123,371 2,074,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 552 1,431 494,877 496,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,171 -4,229 -9,400 B. Unfilled customer orders 1. Federal sources without advance........ -33,318 -9,423 -42,741 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 408 404,054 150 168,656 573,268 D. Accounts payable.......................... 192 101,539 227 34,355 136,313 15. Outlays: A. Disbursements (+)......................... 303 1,279,587 2,332 429,276 1,711,498 B. Collections (-)........................... -10,417 -9,423 -19,840 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0108 2025644933 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................ 16,301 30,878 12,520 16,152 14,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,085 1,361 959 707 253 2. Receivables from Federal sources....... -2,912 -620 -780 -486 -874 B. Change in unfilled customer orders: 1. Advance received....................... 525 -273 -183 -25 -68 2. Without advance from Federal sources... -1,132 -620 -78 -26 -1,301 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,430 5,680 5,107 10,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,696 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,297 36,405 17,545 26,746 -9,026 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0108 2025644933 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............ -682 -2 -8,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,037 -1 -169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,943 36,405 17,548 26,746 11. Total Status Of Budgetary Resources.......... 19,297 36,405 17,545 26,746 -9,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,906 40,827 32,441 24,486 9,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -598 -818 -288 -910 B. Unfilled customer orders 1. Federal sources without advance........ -15,040 -26,897 -1,092 -2,909 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,880 30,510 16,779 10,941 D. Accounts payable.......................... 8,294 2,119 1,385 314 15. Outlays: A. Disbursements (+)......................... 128,339 31,473 11,406 7,139 3,075 B. Collections (-)........................... -4,610 -1,088 -776 -683 -185 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0108 2025644933 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,897,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,511 221,138 B. Net transfers, PY balance, actual......... -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,365 24,589 2. Receivables from Federal sources....... -5,672 -2,204 B. Change in unfilled customer orders: 1. Advance received....................... -24 2,592 2. Without advance from Federal sources... -3,157 23,367 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.................................... 23,639 24,765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,696 -21,696 B. Enacted rescissions of PY balances........ -4,733 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,967 2,165,440 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-0108 2025644933 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,541 1,867,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 867 27,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,276 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..................................... 99,642 99,642 11. Total Status Of Budgetary Resources.......... 90,967 2,165,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,587 794,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,614 -12,014 B. Unfilled customer orders 1. Federal sources without advance........ -45,938 -88,679 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,110 702,378 D. Accounts payable.......................... 12,112 148,425 15. Outlays: A. Disbursements (+)......................... 181,432 1,892,930 B. Collections (-)........................... -7,342 -27,182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-8741 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 William M. Howard, Jr. Tres Acct: 68-8741 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Buildings and facilities OMB Acct: 020-00-0110 William M. Howard, Jr. Tres Acct: 68-0110 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,600 62,600 62,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,700 8,700 8,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,066 1,066 1,066 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -238 -238 -238 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,128 72,128 72,128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Buildings and facilities OMB Acct: 020-00-0110 William M. Howard, Jr. Tres Acct: 68-0110 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,443 62,443 62,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,685 9,685 9,685 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.......... 72,128 72,128 72,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,442 130,442 130,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,495 65,495 65,495 D. Accounts payable.......................... 17,237 17,237 17,237 15. Outlays: A. Disbursements (+)......................... 109,087 109,087 109,087 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 William M. Howard, Jr. Tres Acct: 68-0112 2025644933 00 / 01 99 / 00 CURRENT 98 / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,409 32,409 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,036 4,036 145 968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 78 91 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 12 12 2. Without advance from Federal sources... 36 -13 23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,473 2,404 9,877 1,577 1,265 2. Anticipated............................ 3,527 -2,404 1,123 -1,577 -1,265 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 27 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........ -29 -29 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,430 4,116 47,546 172 1,021 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 William M. Howard, Jr. Tres Acct: 68-0112 2025644933 00 / 01 99 / 00 CURRENT 98 / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,190 1,163 28,353 -1,578 -1,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,487 2,478 9,965 1,582 1,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,753 475 9,228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 168 1,021 11. Total Status Of Budgetary Resources.......... 43,430 4,116 47,546 172 1,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,722 1,722 -1,303 -1,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,528 -164 -3,692 -155 -87 B. Unfilled customer orders 1. Federal sources without advance........ -36 -181 -217 -16 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,717 211 2,928 68 125 D. Accounts payable.......................... 2,358 388 2,746 34 15 15. Outlays: A. Disbursements (+)......................... 29,602 7,523 37,125 319 4 B. Collections (-)........................... -7,486 -2,494 -9,980 -1,577 -1,265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 William M. Howard, Jr. Tres Acct: 68-0112 2025644933 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,409 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,307 2,885 5,305 9,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4 5 96 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 12 2. Without advance from Federal sources... 1 1 24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -2 2,840 12,717 2. Anticipated............................ -1 -2,639 -5,482 -4,359 4. Recoveries of prior year obligations: A. Actual.................................... 361 442 445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -575 -575 -575 B. Enacted rescissions of PY balances........ -29 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,670 -327 2,536 50,082 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 William M. Howard, Jr. Tres Acct: 68-0112 2025644933 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -325 -3,168 25,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 2,845 12,810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,670 2,859 2,859 11. Total Status Of Budgetary Resources.......... 1,670 -327 2,536 50,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,221 -2,298 -5,992 -4,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,716 -1,958 -5,650 B. Unfilled customer orders 1. Federal sources without advance........ -30 -247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 301 3,229 D. Accounts payable.......................... 18 67 2,813 15. Outlays: A. Disbursements (+)......................... 8 14 345 37,470 B. Collections (-)........................... -1 -2 -2,845 -12,825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Program and research operations OMB Acct: 020-00-0200 William M. Howard, Jr. Tres Acct: 68-0200 2025644933 / 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................ 13,309 13,309 13,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 224 2. Receivables from Federal sources....... -20 -20 -20 B. Change in unfilled customer orders: 1. Advance received....................... -20 -20 -20 2. Without advance from Federal sources... -131 -131 -131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,452 -10,452 -10,452 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,910 2,910 2,910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Program and research operations OMB Acct: 020-00-0200 William M. Howard, Jr. Tres Acct: 68-0200 2025644933 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,929 2,929 2,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -19 -19 -19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,910 2,910 2,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 373 373 373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,433 3,433 3,433 B. Collections (-)........................... -204 -204 -204 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 William M. Howard, Jr. Tres Acct: 68-0250 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,000 700,000 700,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 700,000 700,000 700,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 William M. Howard, Jr. Tres Acct: 68-0250 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700,000 700,000 700,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 700,000 700,000 700,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -36 -36 -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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 699,964 699,964 699,964 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 William M. Howard, Jr. Tres Acct: 68-4310 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,254 9,254 9,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,140 21,140 21,140 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... -2,544 -2,544 -2,544 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 70 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,917 27,917 27,917 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 William M. Howard, Jr. Tres Acct: 68-4310 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,321 23,321 23,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,596 4,596 4,596 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..................................... 11. Total Status Of Budgetary Resources.......... 27,917 27,917 27,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,372 1,372 1,372 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........................ 561 561 561 D. Accounts payable.......................... 985 985 985 15. Outlays: A. Disbursements (+)......................... 23,082 23,082 23,082 B. Collections (-)........................... -18,597 -18,597 -18,597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 William M. Howard, Jr. Tres Acct: 68-4311 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 22 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 William M. Howard, Jr. Tres Acct: 68-4311 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22 22 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 William M. Howard, Jr. Tres Acct: 68-4322 D F 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,941 3,941 3,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,496 5,496 5,496 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,438 9,438 9,438 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 William M. Howard, Jr. Tres Acct: 68-4322 D F 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,640 2,640 2,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,798 6,798 6,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,438 9,438 9,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,640 2,640 2,640 B. Collections (-)........................... -5,496 -5,496 -5,496 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Working capital fund OMB Acct: 020-00-4565 William M. Howard, Jr. Tres Acct: 68-4565 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,941 6,941 6,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116,650 116,650 116,650 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 10,103 10,103 10,103 2. Without advance from Federal sources... 9,311 9,311 9,311 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,006 143,006 143,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Working capital fund OMB Acct: 020-00-4565 William M. Howard, Jr. Tres Acct: 68-4565 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,186 121,186 121,186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,820 21,820 21,820 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,006 143,006 143,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,124 30,124 30,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -3,019 -3,019 -3,019 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,775 28,775 28,775 D. Accounts payable.......................... 4,933 4,933 4,933 15. Outlays: A. Disbursements (+)......................... 111,311 111,311 111,311 B. Collections (-)........................... -126,753 -126,753 -126,753 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 William M. Howard, Jr. Tres Acct: 68-5297 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 997 997 997 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -997 -997 -997 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 72 72 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 William M. Howard, Jr. Tres Acct: 68-5297 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 72 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,637 1,637 1,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 629 629 D. Accounts payable.......................... 233 233 233 15. Outlays: A. Disbursements (+)......................... 774 774 774 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: CANDACE MYERS Bureau: Environmental Protection Agency 301-413-2100 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 EDWARD WOLFGANG Tres Acct: 13-8145 20 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,450 2,450 2,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... -9 -9 -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,464 2,464 2,464 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: CANDACE MYERS Bureau: Environmental Protection Agency 301-413-2100 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 EDWARD WOLFGANG Tres Acct: 13-8145 20 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.............. 2,450 2,450 2,450 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 2,464 2,464 2,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 803 803 803 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........................ 264 264 264 D. Accounts payable.......................... 360 360 360 15. Outlays: A. Disbursements (+)......................... 2,619 2,619 2,619 B. Collections (-)........................... -3 -3 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: MARY MUSGROVE Bureau: Environmental Protection Agency 202-208-7729 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 KAREN BAKER Tres Acct: 14-8145 20 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 153 153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,153 1,153 1,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: MARY MUSGROVE Bureau: Environmental Protection Agency 202-208-7729 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 KAREN BAKER Tres Acct: 14-8145 20 2022085765 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 993 993 993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160 160 160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,153 1,153 1,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93 93 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........................ 56 56 56 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 980 980 980 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: MARY MUSGROVE Bureau: Environmental Protection Agency 202-208-7729 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 KAREN BAKER Tres Acct: 14-8145 20 2022085765 / X CURRENT Break Out of Category B Obligations annual 993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: GREG JAMES Bureau: Environmental Protection Agency 2026936814 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 NORMAN PERKINS Tres Acct: 16-8145 20 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 650 650 650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,922 1,922 1,922 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,623 2,623 2,623 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: GREG JAMES Bureau: Environmental Protection Agency 2026936814 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 NORMAN PERKINS Tres Acct: 16-8145 20 2026936812 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 618 618 618 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,005 2,005 2,005 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,623 2,623 2,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 562 562 562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 608 608 608 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 509 509 509 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: DON LINDER Bureau: Environmental Protection Agency 304-480-5131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 MATT SMARGIASSO Tres Acct: 20-8145 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,162,550 1,162,550 1,162,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,628,891 -1,628,891 -1,628,891 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,406,009 4,406,009 4,406,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,939,668 3,939,668 3,939,668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: DON LINDER Bureau: Environmental Protection Agency 304-480-5131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 MATT SMARGIASSO Tres Acct: 20-8145 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,939,668 3,939,668 3,939,668 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,939,668 3,939,668 3,939,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: LAWRENCE WILLIAM Bureau: Environmental Protection Agency 202-646-4207 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 SYLVIA FAULKNER Tres Acct: 58-8145 20 2026464266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,100 1,100 1,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,208 1,208 1,208 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,638 2,638 2,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,006 4,006 4,006 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,072 9,072 9,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: LAWRENCE WILLIAM Bureau: Environmental Protection Agency 202-646-4207 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 SYLVIA FAULKNER Tres Acct: 58-8145 20 2026464266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,278 1,278 1,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3 -3 -3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,797 7,797 7,797 11. Total Status Of Budgetary Resources.......... 9,072 9,072 9,072 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........................ 100 100 100 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 1,142 1,142 1,142 B. Collections (-)........................... -4,006 -4,006 -4,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,000 49,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 49,000 88 49,088 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,000 49,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49,000 88 49,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,209 29,209 10,996 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........................ 27,050 55 10,367 37,472 5,903 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,950 18,843 40,793 5,093 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 1,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,288 -2,288 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 -2,288 -1,288 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,288 -2,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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.......... 1,000 -2,288 -1,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,769 2,213 1,575 2,286 19,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,133 1,575 9,611 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 636 1,213 -2 6,940 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,288 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 11. Total Status Of Budgetary Resources.......... 47,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,083 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,733 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 20 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,297,470 1,297,470 1,297,470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 477,405 477,405 477,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,847 124,847 124,847 2. Receivables from Federal sources....... -8,258 -8,258 -8,258 B. Change in unfilled customer orders: 1. Advance received....................... -1,865 -1,865 -1,865 2. Without advance from Federal sources... 3,861 3,861 3,861 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,642 9,642 9,642 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200,646 200,646 200,646 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,103,748 2,103,748 2,103,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 20 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,529,723 1,529,723 1,529,723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,090 123,090 123,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 450,935 450,935 450,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,103,748 2,103,748 2,103,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,391,206 2,391,206 2,391,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,953 -8,953 -8,953 B. Unfilled customer orders 1. Federal sources without advance........ -66,336 -66,336 -66,336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,095,542 2,095,542 2,095,542 D. Accounts payable.......................... 215,037 215,037 215,037 15. Outlays: A. Disbursements (+)......................... 1,612,479 1,612,479 1,612,479 B. Collections (-)........................... -132,624 -132,624 -132,624 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JANNIE SCOTT Bureau: Environmental Protection Agency 4046876627 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JOHNNY MCGAHEE Tres Acct: 75-8145 20 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 70,000 70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,024 4,024 4,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,463 2,463 2,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,487 76,487 76,487 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JANNIE SCOTT Bureau: Environmental Protection Agency 4046876627 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JOHNNY MCGAHEE Tres Acct: 75-8145 20 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,985 69,985 69,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,485 6,485 6,485 11. Total Status Of Budgetary Resources.......... 76,487 76,487 76,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,591 67,591 67,591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,573 56,573 56,573 D. Accounts payable.......................... 4,058 4,058 4,058 15. Outlays: A. Disbursements (+)......................... 74,482 74,482 74,482 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: RON IROFF Bureau: Environmental Protection Agency 3044805153 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 MATT SMARGIIASSO Tres Acct: 20-8153 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 260,760 260,760 260,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,718 -65,718 -65,718 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,389,379 1,389,379 1,389,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,584,422 1,584,422 1,584,422 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: RON IROFF Bureau: Environmental Protection Agency 3044805153 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 MATT SMARGIIASSO Tres Acct: 20-8153 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,584,422 1,584,422 1,584,422 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,584,422 1,584,422 1,584,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 86 86 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -354 -354 -354 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86 -354 -268 -268 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -354 -354 -354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 86 86 11. Total Status Of Budgetary Resources.......... 86 -354 -268 -268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 142 353 635 635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 142 143 143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 52 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 20 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 70,000 70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,570 3,570 3,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 42 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,980 1,980 1,980 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -240 -240 -240 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,352 75,352 75,352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 20 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,107 71,107 71,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,245 4,245 4,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,352 75,352 75,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,670 78,670 78,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,583 82,583 82,583 D. Accounts payable.......................... 1,250 1,250 1,250 15. Outlays: A. Disbursements (+)......................... 63,964 63,964 63,964 B. Collections (-)........................... -42 -42 -42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Oil spill response OMB Acct: 020-00-8221 William M. Howard, Jr. Tres Acct: 68-8221 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,087 24,087 24,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,994 34,994 34,994 2. Receivables from Federal sources....... -15,581 -15,581 -15,581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,868 15,868 15,868 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,739 3,739 3,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -26 -26 -26 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,082 78,082 78,082 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Nellie Tippenhauer Bureau: Environmental Protection Agency 2025644893 Acct: Oil spill response OMB Acct: 020-00-8221 William M. Howard, Jr. Tres Acct: 68-8221 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,105 17,105 17,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,056 20,056 20,056 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,920 40,920 40,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,082 78,082 78,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33,407 -33,407 -33,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,379 -10,379 -10,379 B. Unfilled customer orders 1. Federal sources without advance........ -49,950 -49,950 -49,950 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,572 17,572 17,572 D. Accounts payable.......................... 4,944 4,944 4,944 15. Outlays: A. Disbursements (+)......................... 37,542 37,542 37,542 B. Collections (-)........................... -34,994 -34,994 -34,994 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,656,260 2,577,409 -2,600 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -234,331 50,621 -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,608,754 2,034 261,375 7,872,163 B. Net transfers, PY balance, actual......... 1,391 -1,400 -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,664 8,298 16,150 346,112 2. Receivables from Federal sources....... -23,843 6,617 -3,997 -21,223 B. Change in unfilled customer orders: 1. Advance received....................... 4,697 4,439 -1,520 7,616 2. Without advance from Federal sources... 29,040 36,656 -9,112 56,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,642 21,950 18,843 50,435 2. Anticipated............................ 27,050 -18,843 8,207 4. Recoveries of prior year obligations: A. Actual.................................... 283,136 14 1,792 284,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -21,389 -7,459 -28,848 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,635,027 2,725,581 2,048 260,687 16,623,343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,037,925 2,351,133 1,905 232,449 8,623,412 B. Total, Category B, direct obligations..... 993 993 C. Not subject to apportionment.............. 3,068 3,068 D. Reimbursable obligations.................. 287,653 53,193 69 20,056 360,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,764,994 321,256 74 8,182 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,296 14,296 11. Total Status Of Budgetary Resources.......... 13,635,027 2,725,581 2,048 260,687 16,623,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,240,915 1,431 767,860 11,010,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,333 -33,668 -16,096 -69,097 B. Unfilled customer orders 1. Federal sources without advance........ -119,305 -36,656 -11,101 -167,062 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,158,363 632,797 327 353,384 11,144,871 D. Accounts payable.......................... 315,910 136,158 251 57,703 510,022 15. Outlays: A. Disbursements (+)......................... 5,946,588 1,635,370 2,812 666,635 8,251,405 B. Collections (-)........................... -336,004 -34,686 -33,473 -404,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,641 36,388 968 17,041 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,911 2,304 1,712 1 2. Receivables from Federal sources....... -4,391 -1,097 -879 B. Change in unfilled customer orders: 1. Advance received....................... 270 -301 -275 2. Without advance from Federal sources... -3,153 -1,054 -533 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,093 636 1,265 2. Anticipated............................ -5,093 -636 -1,265 -1 4. Recoveries of prior year obligations: A. Actual.................................... 4,910 6,296 1,140 5,939 361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,187 42,536 2,107 23,004 1,670 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,756 -639 -1,265 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,136 636 1,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,808 42,539 2,107 22,993 1,670 11. Total Status Of Budgetary Resources.......... 25,187 42,536 2,107 23,004 1,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382,877 101,014 1,183 57,302 496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,607 -3,134 -87 -2,479 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -17,757 -29,566 -14 -1,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,884 58,883 126 26,680 1,825 D. Accounts payable.......................... 15,472 3,382 15 1,941 18 15. Outlays: A. Disbursements (+)......................... 238,991 67,936 1,269 27,855 8 B. Collections (-)........................... -13,274 -2,639 -1,265 -1,436 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,799 16,194 19,546 132,884 8,005,047 B. Net transfers, PY balance, actual......... -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,008 228 288 13,452 359,564 2. Receivables from Federal sources....... -747 -20 -856 -7,990 -29,213 B. Change in unfilled customer orders: 1. Advance received....................... 38 -20 -580 -868 6,748 2. Without advance from Federal sources... 216 -131 -1,449 -6,103 50,481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -2 6,992 57,427 2. Anticipated............................ -2,639 -9,634 -1,427 4. Recoveries of prior year obligations: A. Actual.................................... 12,440 31,086 316,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,669 -28,066 -41,735 -41,735 B. Enacted rescissions of PY balances........ -28,848 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,756 -59 -11,118 118,083 16,741,426 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -38 -10,484 -18,171 8,605,241 B. Total, Category B, direct obligations..... 993 C. Not subject to apportionment.............. 3,068 D. Reimbursable obligations.................. -21 -634 7,382 368,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,756 128,873 143,169 11. Total Status Of Budgetary Resources.......... 34,756 -59 -11,118 118,083 16,741,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,834 714 12,550 584,970 11,595,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,625 -18,648 -87,745 B. Unfilled customer orders 1. Federal sources without advance........ -3,130 -51,677 -218,739 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,893 263,291 11,408,162 D. Accounts payable.......................... 414 21,242 531,264 15. Outlays: A. Disbursements (+)......................... 9,372 3,445 3,737 352,613 8,604,018 B. Collections (-)........................... -1,046 -206 292 -19,575 -423,738 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,656,260 2,577,409 -2,600 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -234,331 50,621 -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,608,754 2,034 261,375 7,872,163 B. Net transfers, PY balance, actual......... 1,391 -1,400 -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,664 8,298 16,150 346,112 2. Receivables from Federal sources....... -23,843 6,617 -3,997 -21,223 B. Change in unfilled customer orders: 1. Advance received....................... 4,697 4,439 -1,520 7,616 2. Without advance from Federal sources... 29,040 36,656 -9,112 56,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,642 21,950 18,843 50,435 2. Anticipated............................ 27,050 -18,843 8,207 4. Recoveries of prior year obligations: A. Actual.................................... 283,136 14 1,792 284,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -21,389 -7,459 -28,848 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,635,027 2,725,581 2,048 260,687 16,623,343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,037,925 2,351,133 1,905 232,449 8,623,412 B. Total, Category B, direct obligations..... 993 993 C. Not subject to apportionment.............. 3,068 3,068 D. Reimbursable obligations.................. 287,653 53,193 69 20,056 360,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,764,994 321,256 74 8,182 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,296 14,296 11. Total Status Of Budgetary Resources.......... 13,635,027 2,725,581 2,048 260,687 16,623,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,240,915 1,431 767,860 11,010,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,333 -33,668 -16,096 -69,097 B. Unfilled customer orders 1. Federal sources without advance........ -119,305 -36,656 -11,101 -167,062 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,158,363 632,797 327 353,384 11,144,871 D. Accounts payable.......................... 315,910 136,158 251 57,703 510,022 15. Outlays: A. Disbursements (+)......................... 5,946,588 1,635,370 2,812 666,635 8,251,405 B. Collections (-)........................... -336,004 -34,686 -33,473 -404,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,641 36,388 968 17,041 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,911 2,304 1,712 1 2. Receivables from Federal sources....... -4,391 -1,097 -879 B. Change in unfilled customer orders: 1. Advance received....................... 270 -301 -275 2. Without advance from Federal sources... -3,153 -1,054 -533 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,093 636 1,265 2. Anticipated............................ -5,093 -636 -1,265 -1 4. Recoveries of prior year obligations: A. Actual.................................... 4,910 6,296 1,140 5,939 361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,187 42,536 2,107 23,004 1,670 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,756 -639 -1,265 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,136 636 1,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,808 42,539 2,107 22,993 1,670 11. Total Status Of Budgetary Resources.......... 25,187 42,536 2,107 23,004 1,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382,877 101,014 1,183 57,302 496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,607 -3,134 -87 -2,479 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -17,757 -29,566 -14 -1,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,884 58,883 126 26,680 1,825 D. Accounts payable.......................... 15,472 3,382 15 1,941 18 15. Outlays: A. Disbursements (+)......................... 238,991 67,936 1,269 27,855 8 B. Collections (-)........................... -13,274 -2,639 -1,265 -1,436 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,799 16,194 19,546 132,884 8,005,047 B. Net transfers, PY balance, actual......... -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,008 228 288 13,452 359,564 2. Receivables from Federal sources....... -747 -20 -856 -7,990 -29,213 B. Change in unfilled customer orders: 1. Advance received....................... 38 -20 -580 -868 6,748 2. Without advance from Federal sources... 216 -131 -1,449 -6,103 50,481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -2 6,992 57,427 2. Anticipated............................ -2,639 -9,634 -1,427 4. Recoveries of prior year obligations: A. Actual.................................... 12,440 31,086 316,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,669 -28,066 -41,735 -41,735 B. Enacted rescissions of PY balances........ -28,848 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,756 -59 -11,118 118,083 16,741,426 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -38 -10,484 -18,171 8,605,241 B. Total, Category B, direct obligations..... 993 C. Not subject to apportionment.............. 3,068 D. Reimbursable obligations.................. -21 -634 7,382 368,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,756 128,873 143,169 11. Total Status Of Budgetary Resources.......... 34,756 -59 -11,118 118,083 16,741,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,834 714 12,550 584,970 11,595,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,625 -18,648 -87,745 B. Unfilled customer orders 1. Federal sources without advance........ -3,130 -51,677 -218,739 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,893 263,291 11,408,162 D. Accounts payable.......................... 414 21,242 531,264 15. Outlays: A. Disbursements (+)......................... 9,372 3,445 3,737 352,613 8,604,018 B. Collections (-)........................... -1,046 -206 292 -19,575 -423,738 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 60,852 63,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,500 -2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 717 5,800 6,517 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,347 1,347 384 2. Receivables from Federal sources....... 1,987 1,987 -52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 665 665 -126 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,085 1,085 358 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,727 -1,727 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,355 -1,355 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,801 4,074 63,497 69,372 707 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 955 4,033 59,396 64,384 389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,000 4,000 212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 846 40 101 987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 11. Total Status Of Budgetary Resources.......... 1,801 4,074 63,497 69,372 707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,027 850 9,877 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,989 -1,989 -260 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -665 -5,765 -180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,980 914 1,714 15,608 979 D. Accounts payable.......................... 205 2,912 3,117 50 15. Outlays: A. Disbursements (+)......................... 812 3,968 58,772 63,552 3,058 B. Collections (-)........................... -1,347 -1,347 -384 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / 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................ 412 70 129 354 1,108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 3 477 2. Receivables from Federal sources....... 89 21 58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -179 -2 -440 -747 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 749 1,111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -663 -663 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 416 72 148 1,343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 5 3 430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 20 235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 383 65 125 679 11. Total Status Of Budgetary Resources.......... 416 72 148 1,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337 231 384 381 4,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -395 -3 -57 -715 B. Unfilled customer orders 1. Federal sources without advance........ -75 -323 -578 2. Federal sources with advance........... -574 -574 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,025 564 898 3,466 D. Accounts payable.......................... 81 53 6 190 15. Outlays: A. Disbursements (+)......................... -179 -52 113 72 3,012 B. Collections (-)........................... -90 -3 -477 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,625 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,824 2. Receivables from Federal sources....... 2,045 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -663 B. Enacted rescissions of PY balances........ -1,727 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,355 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,715 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 679 11. Total Status Of Budgetary Resources.......... 70,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,704 B. Unfilled customer orders 1. Federal sources without advance........ -6,343 2. Federal sources with advance........... -574 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,074 D. Accounts payable.......................... 3,307 15. Outlays: A. Disbursements (+)......................... 66,564 B. Collections (-)........................... -1,824 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-8548 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-8548 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct 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 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 4,462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Rental payments OMB Acct: 021-04-0117 BETTY J HOLDEN Tres Acct: 69-0117 (202) 366-6102 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 231 231 231 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 751 751 751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231 231 751 751 982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Rental payments OMB Acct: 021-04-0117 BETTY J HOLDEN Tres Acct: 69-0117 (202) 366-6102 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231 231 231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 751 751 11. Total Status Of Budgetary Resources.......... 231 231 751 751 982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185 185 185 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........................ 182 182 182 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,200 7,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 43 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.................................... 68 3 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law BENEFIT PYMTS -212 -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,988 6,988 116 46 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,947 6,947 86 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 2. Anticipated............................ B. 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 47 18 11. Total Status Of Budgetary Resources.......... 6,988 6,988 116 46 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,015 86 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309 309 137 68 61 D. Accounts payable.......................... 340 340 20 11 5 15. Outlays: A. Disbursements (+)......................... 6,298 6,298 904 3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 150 150 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.................................... 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 222 7,210 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 7,032 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 137 137 11. Total Status Of Budgetary Resources.......... 42 222 7,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 1,212 1,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 271 580 D. Accounts payable.......................... 38 74 414 15. Outlays: A. Disbursements (+)......................... 907 7,205 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BARBARA NIPPER Bureau: Office of the Secretary 202-366-0314 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY HOLDEN Tres Acct: 69-0119 2023666102 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,635 265 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247 247 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -18 -18 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,635 247 247 3,129 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BARBARA NIPPER Bureau: Office of the Secretary 202-366-0314 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY HOLDEN Tres Acct: 69-0119 2023666102 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,564 213 104 2,881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 34 143 248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 11. Total Status Of Budgetary Resources.......... 2,635 247 247 3,129 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,612 1,612 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,675 36 514 2,225 22 D. Accounts payable.......................... 81 81 1 15. Outlays: A. Disbursements (+)......................... 808 177 1,202 2,187 127 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BARBARA NIPPER Bureau: Office of the Secretary 202-366-0314 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY HOLDEN Tres Acct: 69-0119 2023666102 98 / 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................ 36 65 50 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 65 50 41 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BARBARA NIPPER Bureau: Office of the Secretary 202-366-0314 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY HOLDEN Tres Acct: 69-0119 2023666102 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 65 50 28 11. Total Status Of Budgetary Resources.......... 36 65 50 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 596 11 459 35 142 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........................ 250 10 252 35 144 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 345 207 11 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BARBARA NIPPER Bureau: Office of the Secretary 202-366-0314 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY HOLDEN Tres Acct: 69-0119 2023666102 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 229 476 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -18 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 229 3,358 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BARBARA NIPPER Bureau: Office of the Secretary 202-366-0314 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY HOLDEN Tres Acct: 69-0119 2023666102 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 2,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 215 215 11. Total Status Of Budgetary Resources.......... 23 229 3,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 1,396 3,008 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........................ 4 717 2,942 D. Accounts payable.......................... 2 83 15. Outlays: A. Disbursements (+)......................... 690 2,877 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 BETTY J HOLDEN Tres Acct: 69-0142 (202) 366-6102 / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 3,300 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 2,000 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 529 529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 42 2. Receivables from Federal sources....... 458 458 458 B. Change in unfilled customer orders: 1. Advance received....................... 5 5 5 2. Without advance from Federal sources... 140 140 140 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law BENEFIT PYMTS -83 -83 -83 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,636 2,000 6,636 6,636 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 BETTY J HOLDEN Tres Acct: 69-0142 (202) 366-6102 / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,771 263 4,034 4,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 655 655 655 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 1,737 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.......... 4,636 2,000 6,636 6,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,574 5,574 5,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -487 -487 -487 B. Unfilled customer orders 1. Federal sources without advance........ -192 -192 -192 2. Federal sources with advance........... -21 -21 -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,316 31 2,347 2,347 D. Accounts payable.......................... 195 15 210 210 15. Outlays: A. Disbursements (+)......................... 7,341 218 7,559 7,559 B. Collections (-)........................... -42 -42 -42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY HOLDEN Tres Acct: 69-0155 2023666102 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133 133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,900 1,900 133 133 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY HOLDEN Tres Acct: 69-0155 2023666102 / 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..... 1,400 1,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 11. Total Status Of Budgetary Resources.......... 1,900 1,900 133 133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,453 1,307 1,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965 965 1,435 1,307 1,340 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 435 435 18 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY HOLDEN Tres Acct: 69-0155 2023666102 / 00 CURRENT Break Out of Category B Obligations Subsidy 1,000 Administrative Expenses 400 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY HOLDEN Tres Acct: 69-0155 2023666102 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,382 969 2,351 2,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -969 -969 -969 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,382 1,648 3,548 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY HOLDEN Tres Acct: 69-0155 2023666102 / 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..... 1,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,382 1,648 1,648 11. Total Status Of Budgetary Resources.......... 1,382 1,648 3,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,382 969 6,451 6,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,082 5,047 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 453 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 BETTY J HOLDEN Tres Acct: 69-4186 D (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 12,574 12,574 12,574 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,140 3,140 3,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,459 5,459 5,459 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,518 -15,518 -15,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,655 5,655 5,655 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 BETTY J HOLDEN Tres Acct: 69-4186 D (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,655 5,655 5,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,655 5,655 5,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,500 3,500 3,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,500 3,500 3,500 D. Accounts payable.......................... 187 187 187 15. Outlays: A. Disbursements (+)......................... 5,468 5,468 5,468 B. Collections (-)........................... -5,459 -5,459 -5,459 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 BETTY J HOLDEN Tres Acct: 69-4186 D (202) 366-6102 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,655 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of the Secretary 4059541895 Acct: Transportation administrative service center OMB Acct: 021-04-4520 Betty Barber Tres Acct: 69-4520 4059541194 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 160,319 160,319 160,319 2. Receivables from Federal sources....... 16,287 16,287 16,287 B. Change in unfilled customer orders: 1. Advance received....................... 374 374 374 2. Without advance from Federal sources... 21,023 21,023 21,023 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,265 14,265 14,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,267 212,267 212,267 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of the Secretary 4059541895 Acct: Transportation administrative service center OMB Acct: 021-04-4520 Betty Barber Tres Acct: 69-4520 4059541194 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198,002 198,002 198,002 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,265 14,265 14,265 11. Total Status Of Budgetary Resources.......... 212,267 212,267 212,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,261 10,261 10,261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,232 -35,232 -35,232 B. Unfilled customer orders 1. Federal sources without advance........ -87,422 -87,422 -87,422 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,497 64,497 64,497 D. Accounts payable.......................... 46,841 46,841 46,841 15. Outlays: A. Disbursements (+)......................... 168,004 168,004 168,004 B. Collections (-)........................... -160,693 -160,693 -160,693 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 BETTY J HOLDEN Tres Acct: 69-5423 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 50,000 50,000 50,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 410 410 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,118 52,118 52,118 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 BETTY J HOLDEN Tres Acct: 69-5423 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 49,951 49,951 49,951 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,168 2,168 2,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,118 52,118 52,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,470 13,470 13,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,899 15,899 15,899 D. Accounts payable.......................... 1,862 1,862 1,862 15. Outlays: A. Disbursements (+)......................... 45,249 45,249 45,249 B. Collections (-)........................... -50,000 -50,000 -50,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 BETTY J HOLDEN Tres Acct: 69-5423 (202) 366-6102 / X CURRENT Break Out of Category B Obligations (Name not Provided) 49,951 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 BETTY J HOLDEN Tres Acct: 69-8304 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 95 95 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: 00BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 BETTY J HOLDEN Tres Acct: 69-8304 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95 95 95 11. Total Status Of Budgetary Resources.......... 95 95 95 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,516 6,516 6,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,428 6,428 6,428 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 89 89 89 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,800 2,635 70,217 B. Borrowing Authority....................... 12,574 C. Contract authority........................ D. Net transfers, CY authority realized...... -2,269 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,190 5,800 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,820 1,347 2. Receivables from Federal sources....... 16,745 1,987 B. Change in unfilled customer orders: 1. Advance received....................... 379 2. Without advance from Federal sources... 21,163 665 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 50,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,727 C. Capital transfers and redemption of debt.. -15,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -83 -1,585 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276,804 4,635 4,074 72,632 247 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- 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............ 4,726 2,827 4,033 66,556 104 B. Total, Category B, direct obligations..... 55,606 1,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198,657 4,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,455 1,808 40 676 143 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,360 11. Total Status Of Budgetary Resources.......... 276,804 4,635 4,074 72,632 247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,348 850 1,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,719 -1,989 B. Unfilled customer orders 1. Federal sources without advance........ -92,714 -665 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,620 1,706 914 3,024 514 D. Accounts payable.......................... 49,290 96 3,252 15. Outlays: A. Disbursements (+)......................... 226,963 1,026 3,968 65,682 1,202 B. Collections (-)........................... -216,194 -1,347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,652 B. Borrowing Authority....................... 12,574 C. Contract authority........................ D. Net transfers, CY authority realized...... -269 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,237 338 624 65 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167,167 384 90 2. Receivables from Federal sources....... 18,732 -52 89 B. Change in unfilled customer orders: 1. Advance received....................... 379 2. Without advance from Federal sources... 21,828 -126 -179 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 50,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,005 426 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........ -1,727 C. Capital transfers and redemption of debt.. -15,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,668 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,392 970 631 65 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- 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............ 78,246 475 32 B. Total, Category B, direct obligations..... 57,006 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202,657 212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,122 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,360 282 599 65 11. Total Status Of Budgetary Resources.......... 358,392 970 631 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,810 5,843 596 1,741 459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,708 -288 -395 B. Unfilled customer orders 1. Federal sources without advance........ -93,379 -180 -75 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,778 2,573 250 2,410 252 D. Accounts payable.......................... 52,638 71 93 15. Outlays: A. Disbursements (+)......................... 298,841 4,107 345 -176 207 B. Collections (-)........................... -217,541 -384 -90 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 97 96 / 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................ 888 41 194 354 2,504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 477 2. Receivables from Federal sources....... 21 58 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -440 -747 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1,382 1,718 3,534 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,632 -1,632 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 891 41 1,595 4,193 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 13 3 528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 20 235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 884 28 1,572 3,430 11. Total Status Of Budgetary Resources.......... 891 41 1,595 4,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,859 142 1,813 1,350 13,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -57 -743 B. Unfilled customer orders 1. Federal sources without advance........ -323 -578 2. Federal sources with advance........... -574 -574 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,182 144 907 8,718 D. Accounts payable.......................... 59 44 267 15. Outlays: A. Disbursements (+)......................... -51 11 113 72 4,628 B. Collections (-)........................... -3 -477 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,652 B. Borrowing Authority....................... 12,574 C. Contract authority........................ D. Net transfers, CY authority realized...... -269 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,741 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167,644 2. Receivables from Federal sources....... 18,790 B. Change in unfilled customer orders: 1. Advance received....................... 379 2. Without advance from Federal sources... 21,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 50,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,632 B. Enacted rescissions of PY balances........ -1,727 C. Capital transfers and redemption of debt.. -15,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,668 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362,585 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,774 B. Total, Category B, direct obligations..... 57,006 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202,892 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,122 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,790 11. Total Status Of Budgetary Resources.......... 362,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,451 B. Unfilled customer orders 1. Federal sources without advance........ -93,957 2. Federal sources with advance........... -595 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,496 D. Accounts payable.......................... 52,905 15. Outlays: A. Disbursements (+)......................... 303,469 B. Collections (-)........................... -218,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,756,000 2,756,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 276 276 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,416 178,117 186,533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,016 32,710 4,700 46,426 2. Receivables from Federal sources....... -8,416 49,410 -4,700 36,294 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,022 4,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,500 -3,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,963 -1,963 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,516 2,865,455 178,117 3,049,088 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-69 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,484,959 1,484,959 B. Total, Category B, direct obligations..... 5,516 1,293,793 178,117 1,477,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86,142 86,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 561 561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,516 2,865,455 178,117 3,049,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,032 -8,416 -4,700 916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,410 -49,410 B. Unfilled customer orders 1. Federal sources without advance........ -4,022 -4,022 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 412,627 412,627 D. Accounts payable.......................... 16,011 117,334 133,345 15. Outlays: A. Disbursements (+)......................... -1,978 5,516 2,334,933 178,117 2,516,588 B. Collections (-)........................... -9,016 -57,710 -4,700 -71,426 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 5,516 1,293,793 178,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 00 / 01 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,358 4,643 6,362 11,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,673 1,831 739 2,970 2. Receivables from Federal sources....... -16,973 -1,175 -728 -3,026 B. Change in unfilled customer orders: 1. Advance received....................... 152 18 19 1 2. Without advance from Federal sources... -5,837 -454 -72 -74 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,878 1,382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,000 14,251 4,863 7,702 11,284 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-246 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 00 / 01 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74 B. Total, Category B, direct obligations..... 76,500 2,789 1,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,015 220 -42 -129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,236 1,780 7,744 9,768 11. Total Status Of Budgetary Resources.......... 77,000 14,251 4,863 7,702 11,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,211 51,058 16,175 18,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,091 -6,683 -16,552 -318 B. Unfilled customer orders 1. Federal sources without advance........ -1,697 -741 -442 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,458 17,342 12,077 9,683 D. Accounts payable.......................... 7,290 2,085 5,955 4,510 15. Outlays: A. Disbursements (+)......................... 76,500 439,047 43,748 14,494 9,028 B. Collections (-)........................... -23,673 -1,831 -739 -2,970 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 00 / 01 / 98 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 76,500 2,789 1,645 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 2,833,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 276 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,105 39,881 226,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,141 31,354 77,780 2. Receivables from Federal sources....... -2,143 -24,045 12,249 B. Change in unfilled customer orders: 1. Advance received....................... 190 190 2. Without advance from Federal sources... -64 -6,501 -2,479 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,545 14,805 14,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,584 -17,584 -17,584 B. Enacted rescissions of PY balances........ -3,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,963 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,100 3,164,188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74 1,485,033 B. Total, Category B, direct obligations..... 80,934 1,558,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,064 87,206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 1,061 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,528 32,528 11. Total Status Of Budgetary Resources.......... 115,100 3,164,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,734 570,367 571,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,644 -90,054 B. Unfilled customer orders 1. Federal sources without advance........ -2,978 -7,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,560 506,187 D. Accounts payable.......................... 19,840 153,185 15. Outlays: A. Disbursements (+)......................... 15,395 598,212 3,114,800 B. Collections (-)........................... -2,141 -31,354 -102,780 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 HOWARD SCULLION Tres Acct: 69-0230 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,350 3,350 3,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279 279 279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -76 -76 -76 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,553 20,553 20,553 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 HOWARD SCULLION Tres Acct: 69-0230 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,579 4,579 4,579 B. Total, Category B, direct obligations..... 12,393 12,393 12,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,581 3,581 3,581 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..................................... 11. Total Status Of Budgetary Resources.......... 20,553 20,553 20,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,791 11,791 11,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,794 9,794 9,794 D. Accounts payable.......................... 1,340 1,340 1,340 15. Outlays: A. Disbursements (+)......................... 17,350 17,350 17,350 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 HOWARD SCULLION Tres Acct: 69-0230 7575236828 / X CURRENT Break Out of Category B Obligations Project Support 12,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 00 / 05 00 / 04 99 / 03 00 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 623,000 10,000 104,560 203,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,463 95,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 680 2. Receivables from Federal sources....... 115 B. Change in unfilled customer orders: 1. Advance received....................... 140 2. Without advance from Federal sources... 1,372 1,200 7,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 1,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,294 -1,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,028 -1,650 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 733,691 10,000 122,532 97,623 209,186 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 /X Ln 1A PL 106-69 PL 106-246 /X Ln 6B PL 106-246blank 00/05 Ln 1A PL 106-246 00/04 Ln 1A PL 106-69 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 00 / 05 00 / 04 99 / 03 00 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 70,097 54,908 75,656 111,880 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 540 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663,054 10,000 67,624 21,966 97,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 733,691 10,000 122,532 97,623 209,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,126 89,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115 -692 B. Unfilled customer orders 1. Federal sources without advance........ -2,009 -1,200 -7,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,401 41,012 122,611 75,805 D. Accounts payable.......................... 5,248 28 1,156 4,113 15. Outlays: A. Disbursements (+)......................... 59,396 14,560 39,790 31,972 B. Collections (-)........................... -680 -20,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 00 / 04 99 / 03 00 / 02 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 70,097 54,908 75,656 111,880 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 02 00 / 01 99 / 01 97 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,000 80,285 11,116 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,385 2. Receivables from Federal sources....... 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,325 539 5,540 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........ -2,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -349 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,625 50,581 82,032 16,656 351 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98/02 Ln 6B PL 106-246 00/01 Ln 1A PL 106-69 00/01 Ln 6E PL 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 02 00 / 01 99 / 01 97 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,984 273 B. Total, Category B, direct obligations..... 25,892 51,537 13,063 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,734 2,597 27,747 3,593 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,625 50,581 82,032 16,656 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,799 37,283 81,456 1,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 B. Unfilled customer orders 1. Federal sources without advance........ -5,247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,728 210 43,359 11,384 15 D. Accounts payable.......................... 703 1,187 8,387 4,679 15. Outlays: A. Disbursements (+)......................... 90,934 46,587 45,717 72,916 1,329 B. Collections (-)........................... -2,385 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 25,892 51,537 13,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 00 96 / 00 CURRENT 98 / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 992,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,011 3,475 355,610 141 2,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,633 199 4,897 307 2. Receivables from Federal sources....... 74 199 -210 B. Change in unfilled customer orders: 1. Advance received....................... 140 2. Without advance from Federal sources... -2,213 -212 5,959 -97 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,001 493 17,927 1 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,623 -283 -9,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,027 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,885 3,672 1,383,834 142 2,335 ____________________________________________________________________________________________________________________________________ 98/00 Ln 6B PL 106-246 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 00 96 / 00 CURRENT 98 / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,257 -1 B. Total, Category B, direct obligations..... 27,451 3,436 433,920 900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,526 218 5,041 488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 908 17 896,615 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..................................... 143 947 11. Total Status Of Budgetary Resources.......... 29,885 3,672 1,383,834 142 2,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,295 5,114 451,859 38 13,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -59 -950 -12 B. Unfilled customer orders 1. Federal sources without advance........ -596 -22 -16,074 -670 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,820 941 456,286 27 2,693 D. Accounts payable.......................... 3,121 4 28,626 1,364 15. Outlays: A. Disbursements (+)......................... 36,138 7,623 446,962 8 11,549 B. Collections (-)........................... -1,633 -199 -24,897 -307 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 00 96 / 00 97 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 27,451 3,436 900 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 99 97 / 98 96 / 98 94 / 98 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................ 3 94 549 327 875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 6,723 308 2. Receivables from Federal sources....... 3 -165 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,732 -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.................................... 86 2 246 2 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94 96 789 329 1,150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 99 97 / 98 96 / 98 94 / 98 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -21 B. Total, Category B, direct obligations..... -125 695 -7 -151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 220 117 100 336 1,301 11. Total Status Of Budgetary Resources.......... 94 96 789 329 1,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,670 36 3,890 2,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -3 -164 B. Unfilled customer orders 1. Federal sources without advance........ -268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,745 13 2,791 359 717 D. Accounts payable.......................... 789 510 755 77 15. Outlays: A. Disbursements (+)......................... 6,935 15,100 2,767 1,696 B. Collections (-)........................... -5 -6,723 -308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 99 96 / 98 94 / 98 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) -125 695 -7 -151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 1,189 3,115 339 338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 162 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -400 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629 1,189 3,277 414 -62 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -62 B. Total, Category B, direct obligations..... 14 -350 -28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 615 1,189 3,627 442 11. Total Status Of Budgetary Resources.......... 629 1,189 3,277 414 -62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 -136 7,196 718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227 9,604 265 D. Accounts payable.......................... 2 48 20 15. Outlays: A. Disbursements (+)......................... 241 -2,968 330 -62 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 97 94 / 96 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 14 -350 -28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 992,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,237 4,029 14,819 370,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 7,550 12,447 2. Receivables from Federal sources....... -201 -573 -374 B. Change in unfilled customer orders: 1. Advance received....................... 140 2. Without advance from Federal sources... -6,972 -1,013 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6 -6 -6 D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 1,158 3,503 21,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,352 -5,187 -7,939 -7,939 B. Enacted rescissions of PY balances........ -9,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,027 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,382 1,394,216 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Howard Scullion Bureau: Coast Guard (757) 523-6828 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -85 48,172 B. Total, Category B, direct obligations..... 948 434,868 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482 5,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 896,615 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..................................... 9,037 9,037 11. Total Status Of Budgetary Resources.......... 10,382 1,394,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,003 13,869 54,765 506,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -357 -1,307 B. Unfilled customer orders 1. Federal sources without advance........ -938 -17,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,441 475,727 D. Accounts payable.......................... 3,565 32,191 15. Outlays: A. Disbursements (+)......................... 889 12,919 49,404 496,366 B. Collections (-)........................... -207 -7,550 -32,447 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 730,327 730,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,555 7,267 336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 730,327 730,327 11,555 7,267 336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 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..... 721,234 721,234 1,011 802 219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,093 9,093 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..................................... 10,543 6,465 117 11. Total Status Of Budgetary Resources.......... 730,327 730,327 11,555 7,267 336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,385 -26 -7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 71,266 71,266 1,226 15. Outlays: A. Disbursements (+)......................... 649,968 649,968 62,170 776 213 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 721,234 1,011 802 219 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 730,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 13,745 33,903 33,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,686 -13,686 -13,686 B. Enacted rescissions of PY balances........ C. Capital 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 59 20,217 750,544 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 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..... 243 59 2,334 723,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,093 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..................................... 758 17,883 17,883 11. Total Status Of Budgetary Resources.......... 1,000 59 20,217 750,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 62,347 62,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,226 72,492 15. Outlays: A. Disbursements (+)......................... 243 53 63,455 713,423 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Retired pay OMB Acct: 021-08-0241 HOWARD SCULLION Tres Acct: 69-0241 7575236828 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Retired Pay Program 243 59 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,000 72,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 365 1,836 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 22 2. Receivables from Federal sources....... 16 16 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -48 -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,968 71,968 370 1,836 37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,826 71,826 327 357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126 126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 1,479 37 11. Total Status Of Budgetary Resources.......... 71,968 71,968 370 1,836 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,766 578 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,572 4,572 771 158 D. Accounts payable.......................... 2,540 2,540 83 24 7 15. Outlays: A. Disbursements (+)......................... 64,730 64,730 7,265 752 B. Collections (-)........................... -9 -22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,656 4,096 8,965 8,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 2. Receivables from Federal sources....... -3 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 109 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,197 -4,197 -4,197 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,656 5 4,904 76,872 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 5 741 72,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,604 4,158 4,158 11. Total Status Of Budgetary Resources.......... 2,656 5 4,904 76,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 106 8,506 8,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 963 5,535 D. Accounts payable.......................... 114 2,654 15. Outlays: A. Disbursements (+)......................... 63 5 8,085 72,815 B. Collections (-)........................... -31 -31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mary Romano Bureau: Coast Guard (757) 366-6598 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 1,124 1,124 1,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 730 730 730 2. Receivables from Federal sources....... -392 -392 -392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -57 -57 -57 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,500 3,500 3,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 714 714 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-277 -7 -7 -7 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,112 21,112 21,112 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-277 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mary Romano Bureau: Coast Guard (757) 366-6598 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,771 9,771 9,771 B. Total, Category B, direct obligations..... 9,509 9,509 9,509 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 391 391 391 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,441 1,441 1,441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,112 21,112 21,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,815 12,815 12,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -261 -261 -261 B. Unfilled customer orders 1. Federal sources without advance........ -539 -539 -539 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,438 11,438 11,438 D. Accounts payable.......................... 1,788 1,788 1,788 15. Outlays: A. Disbursements (+)......................... 19,795 19,795 19,795 B. Collections (-)........................... -4,230 -4,230 -4,230 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mary Romano Bureau: Coast Guard (757) 366-6598 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Direct Funds 9,509 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard 7573666516 Acct: Alteration of bridges OMB Acct: 021-08-0244 HOWARD SCULLION Tres Acct: 69-0244 7575236828 / 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................ 27,033 27,033 27,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -57 -57 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,976 41,976 41,976 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard 7573666516 Acct: Alteration of bridges OMB Acct: 021-08-0244 HOWARD SCULLION Tres Acct: 69-0244 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,355 16,355 16,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,621 25,621 25,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,976 41,976 41,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,134 70,134 70,134 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........................ 81,151 81,151 81,151 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,338 5,338 5,338 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard 7573666516 Acct: Alteration of bridges OMB Acct: 021-08-0244 HOWARD SCULLION Tres Acct: 69-0244 7575236828 / X CURRENT Break Out of Category B Obligations Direct Bridge Projects 16,355 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 383 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,858 67,858 67,858 2. Receivables from Federal sources....... 400 400 400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,496 -3,496 -3,496 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,145 65,145 65,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,159 63,159 63,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,986 1,986 1,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,145 65,145 65,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,024 7,024 7,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,784 -7,784 -7,784 B. Unfilled customer orders 1. Federal sources without advance........ -153 -153 -153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,705 4,705 4,705 D. Accounts payable.......................... 9,903 9,903 9,903 15. Outlays: A. Disbursements (+)......................... 66,607 66,607 66,607 B. Collections (-)........................... -67,858 -67,858 -67,858 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,154 3,154 3,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,335 72,335 72,335 2. Receivables from Federal sources....... -7,543 -7,543 -7,543 B. Change in unfilled customer orders: 1. Advance received....................... -5,781 -5,781 -5,781 2. Without advance from Federal sources... 16,914 16,914 16,914 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,079 79,079 79,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71,622 71,622 71,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,457 7,457 7,457 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,079 79,079 79,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,199 -2,199 -2,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,981 -7,981 -7,981 B. Unfilled customer orders 1. Federal sources without advance........ -16,914 -16,914 -16,914 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,445 12,445 12,445 D. Accounts payable.......................... 11,808 11,808 11,808 15. Outlays: A. Disbursements (+)......................... 60,694 60,694 60,694 B. Collections (-)........................... -66,554 -66,554 -66,554 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 MATT SMARGIIASSO Tres Acct: 20-8147 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 421,999 421,999 421,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,033,391 -1,033,391 -1,033,391 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,132,838 1,132,838 1,132,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 521,446 521,446 521,446 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 MATT SMARGIIASSO Tres Acct: 20-8147 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 521,446 521,446 521,446 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 521,446 521,446 521,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64,000 64,000 64,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,655 9,655 9,655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 109 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,764 73,764 73,764 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,915 60,915 60,915 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,848 12,848 12,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 73,764 73,764 73,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,952 36,952 36,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,562 20,562 20,562 D. Accounts payable.......................... 25,398 25,398 25,398 15. Outlays: A. Disbursements (+)......................... 51,798 51,798 51,798 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Boat Safety Program 60,915 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 MATT SMARGIIASSO Tres Acct: 20-8185 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 280,962 280,962 280,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -317,826 -317,826 -317,826 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,014,790 1,014,790 1,014,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 977,926 977,926 977,926 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 MATT SMARGIIASSO Tres Acct: 20-8185 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 977,923 977,923 977,923 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 977,926 977,926 977,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 HOWARD SCULLION Tres Acct: 69-8314 7575236828 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,500 48,500 48,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,500 48,500 48,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 HOWARD SCULLION Tres Acct: 69-8314 7575236828 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,500 48,500 48,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,500 48,500 48,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,500 48,500 48,500 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 HOWARD SCULLION Tres Acct: 69-8314 7575236828 / 00 CURRENT Break Out of Category B Obligations Acqui, Constru & Improv 20,000 Research, Dev, Test, Eval 3,500 Operating Expense 25,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,833 10,833 10,833 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,833 10,833 10,833 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10,833 10,833 10,833 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,833 10,833 10,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,219 4,219 4,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,276 2,276 2,276 D. Accounts payable.......................... 102 102 102 15. Outlays: A. Disbursements (+)......................... 12,674 12,674 12,674 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,000 51,000 51,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81,106 81,106 81,106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,827 1,827 1,827 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.................... 133,933 133,933 133,933 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 101-380, PL 104-324 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 57,585 57,585 57,585 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,349 76,349 76,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133,933 133,933 133,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,413 89,413 89,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,968 76,968 76,968 D. Accounts payable.......................... 12,914 12,914 12,914 15. Outlays: A. Disbursements (+)......................... 55,288 55,288 55,288 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT Break Out of Category B Obligations EMER RESP TO OIL SPILLS 56,603 OIL SPILL RECOVERY INST 982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214 214 214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,605 1,605 1,605 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,819 1,819 1,819 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 243 243 243 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,575 1,575 1,575 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,819 1,819 1,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 154 154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63 63 63 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 330 330 330 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 HOWARD SCULLION Tres Acct: 69-8420 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 68 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 68 68 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 HOWARD SCULLION Tres Acct: 69-8420 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 68 68 68 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,247 8,247 8,247 2. Receivables from Federal sources....... -215 -215 -215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,032 8,032 8,032 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,032 8,032 8,032 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,032 8,032 8,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326 326 326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -832 -832 -832 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 984 984 984 15. Outlays: A. Disbursements (+)......................... 8,421 8,421 8,421 B. Collections (-)........................... -8,247 -8,247 -8,247 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 00 / 05 00 / 04 99 / 03 00 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,424,675 10,000 104,560 203,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,276,384 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,386,569 95,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149,850 2. Receivables from Federal sources....... -7,635 B. Change in unfilled customer orders: 1. Advance received....................... -5,641 2. Without advance from Federal sources... 14,733 1,200 7,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,500 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,143 1,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,294 -1,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -140 -2,028 -1,650 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,689,377 10,000 122,532 97,623 209,186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 00 / 05 00 / 04 99 / 03 00 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,350 B. Total, Category B, direct obligations..... 226,854 54,908 75,656 111,880 C. Not subject to apportionment.............. 19,110 D. Reimbursable obligations.................. 135,712 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 784,880 10,000 67,624 21,966 97,297 2. Anticipated............................ B. Exemption from apportionment.............. 1,508,469 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,689,377 10,000 122,532 97,623 209,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 341,787 89,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,973 -692 B. Unfilled customer orders 1. Federal sources without advance........ -19,615 -1,200 -7,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 322,803 41,012 122,611 75,805 D. Accounts payable.......................... 85,500 28 1,156 4,113 15. Outlays: A. Disbursements (+)......................... 355,715 14,560 39,790 31,972 B. Collections (-)........................... -147,569 -20,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 02 00 / 01 99 / 01 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,930 3,606,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 276 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,000 88,701 11,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,401 32,710 2. Receivables from Federal sources....... -8,406 49,426 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,188 4,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,325 539 5,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,700 -3,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 -2,011 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,625 50,581 87,548 16,656 3,716,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 98 / 02 00 / 01 99 / 01 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,984 1,556,785 B. Total, Category B, direct obligations..... 25,892 57,053 13,063 2,063,527 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,748 86,158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,734 2,597 27,747 3,593 9,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,625 50,581 87,548 16,656 3,716,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,799 28,867 81,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -49,426 B. Unfilled customer orders 1. Federal sources without advance........ -5,247 -4,022 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,728 210 43,359 11,384 417,199 D. Accounts payable.......................... 703 1,187 8,387 4,679 191,140 15. Outlays: A. Disbursements (+)......................... 90,934 46,587 51,233 72,916 3,098,131 B. Collections (-)........................... -11,401 -57,710 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 99 / 00 98 / 00 96 / 00 CURRENT 00 / 01 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400,828 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,276,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178,468 31,011 3,475 2,817,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,700 1,633 199 200,493 2. Receivables from Federal sources....... -4,700 74 28,759 B. Change in unfilled customer orders: 1. Advance received....................... -5,641 2. Without advance from Federal sources... -2,213 -212 23,342 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1,001 493 20,856 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,623 -283 -12,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,178 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,468 29,885 3,672 7,239,403 77,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 99 / 00 98 / 00 96 / 00 CURRENT 00 / 01 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273 1,619,392 B. Total, Category B, direct obligations..... 178,117 27,451 3,436 2,837,837 76,500 C. Not subject to apportionment.............. 19,110 D. Reimbursable obligations.................. 1,526 218 226,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 908 17 1,028,221 500 2. Anticipated............................ B. Exemption from apportionment.............. 1,508,469 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,468 29,885 3,672 7,239,403 77,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,629 29,295 5,114 683,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -59 -67,234 B. Unfilled customer orders 1. Federal sources without advance........ -596 -22 -37,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 20,820 941 1,092,887 D. Accounts payable.......................... 3,121 4 300,018 15. Outlays: A. Disbursements (+)......................... 179,446 36,138 7,623 4,025,045 76,500 B. Collections (-)........................... -4,700 -1,633 -199 -243,212 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / 99 98 / 99 97 / 99 95 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,278 141 2,156 3 13,746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,682 307 5 1,831 2. Receivables from Federal sources....... -16,976 -210 -1,175 B. Change in unfilled customer orders: 1. Advance received....................... 152 18 2. Without advance from Federal sources... -5,837 -97 -454 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,878 1 179 86 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,176 142 2,335 94 13,966 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / 99 98 / 99 97 / 99 95 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 327 -1 431 B. Total, Category B, direct obligations..... 1,011 900 -125 3,591 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,020 488 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,817 143 947 220 9,724 11. Total Status Of Budgetary Resources.......... 26,176 142 2,335 94 13,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 538,362 38 13,409 10,670 51,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,109 -12 -11 -6,683 B. Unfilled customer orders 1. Federal sources without advance........ -1,697 -670 -741 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,229 27 2,693 2,745 17,500 D. Accounts payable.......................... 8,599 1,364 789 2,109 15. Outlays: A. Disbursements (+)......................... 508,482 8 11,549 6,935 45,276 B. Collections (-)........................... -23,682 -307 -5 -1,831 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 98 96 / 98 94 / 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................ 94 549 327 6,710 875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,723 761 308 2. Receivables from Federal sources....... 3 -728 -165 B. Change in unfilled customer orders: 1. Advance received....................... 19 2. Without advance from Federal sources... -6,732 -72 -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.................................... 2 246 2 1,385 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96 789 329 8,075 1,150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 98 96 / 98 94 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -21 B. Total, Category B, direct obligations..... 695 -7 219 -151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 100 336 7,898 1,301 11. Total Status Of Budgetary Resources.......... 96 789 329 8,075 1,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 3,890 16,178 2,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -16,552 -164 B. Unfilled customer orders 1. Federal sources without advance........ -268 -442 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 2,791 359 12,077 717 D. Accounts payable.......................... 510 755 5,962 77 15. Outlays: A. Disbursements (+)......................... 15,100 2,767 14,707 1,696 B. Collections (-)........................... -6,723 -761 -308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 16,258 3,115 339 32,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,970 2,141 2. Receivables from Federal sources....... -3,026 -2,143 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -74 -64 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 162 75 3,651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,867 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629 16,129 3,277 414 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 -57 B. Total, Category B, direct obligations..... 14 1,888 -350 -28 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 615 14,319 3,627 442 11. Total Status Of Budgetary Resources.......... 629 16,129 3,277 414 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 18,099 7,196 718 16,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -455 B. Unfilled customer orders 1. Federal sources without advance........ -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227 9,717 9,604 265 D. Accounts payable.......................... 2 4,510 48 20 15. Outlays: A. Disbursements (+)......................... 241 9,334 -2,968 330 15,391 B. Collections (-)........................... -2,970 -2,141 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 5,477,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,276,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,237 4,029 97,568 2,914,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 38,935 239,428 2. Receivables from Federal sources....... -201 -24,621 4,138 B. Change in unfilled customer orders: 1. Advance received....................... 190 -5,451 2. Without advance from Federal sources... -13,473 9,869 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6 -6 -6 D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 1,158 18,417 39,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,352 -5,187 -43,406 -43,406 B. Enacted rescissions of PY balances........ -12,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,178 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,603 7,390,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 93 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 730 1,620,122 B. Total, Category B, direct obligations..... 84,216 2,922,053 C. Not subject to apportionment.............. 19,110 D. Reimbursable obligations.................. 1,551 227,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 1,028,721 2. Anticipated............................ B. Exemption from apportionment.............. 1,508,469 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,606 63,606 11. Total Status Of Budgetary Resources.......... 150,603 7,390,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,003 13,869 695,985 1,379,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,019 -108,253 B. Unfilled customer orders 1. Federal sources without advance........ -3,916 -41,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,964 1,206,851 D. Accounts payable.......................... 24,745 324,763 15. Outlays: A. Disbursements (+)......................... 889 12,919 719,156 4,744,201 B. Collections (-)........................... -207 -38,935 -282,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X 99 / 01 CURRENT / 99 / 98 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................ 14 40 54 5,065 10,046 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,414 7,652 2. Receivables from Federal sources....... -13,410 -5,407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -130 -2,222 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 3,400 5,077 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.................... 20 40 60 12,338 15,146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X 99 / 01 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,859 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,707 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 2,772 15,116 11. Total Status Of Budgetary Resources.......... 20 20 12,338 15,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,254 3,254 537,111 45,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,820 -790 B. Unfilled customer orders 1. Federal sources without advance........ -7,586 -2,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,412 24,031 D. Accounts payable.......................... 3,248 3,248 6,963 1,180 15. Outlays: A. Disbursements (+)......................... 503,848 25,576 B. Collections (-)........................... -17,414 -7,652 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,315 27,844 24,363 75,633 75,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 867 1,225 28 27,186 27,186 2. Receivables from Federal sources....... -882 -1,492 -479 -21,670 -21,670 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -2 -59 -2,421 -2,421 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,247 4,726 7,574 25,024 25,030 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,133 -27,133 -27,133 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,539 32,301 4,294 76,618 76,678 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,294 10,153 10,153 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 3,757 3,757 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,518 32,301 62,707 62,713 11. Total Status Of Budgetary Resources.......... 12,539 32,301 4,294 76,618 76,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,953 24,390 5,098 627,881 631,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,729 888 -5,451 -5,451 B. Unfilled customer orders 1. Federal sources without advance........ -110 -19 -9,802 -9,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,010 8,495 102,948 102,948 D. Accounts payable.......................... -5,698 10,927 13,372 16,620 15. Outlays: A. Disbursements (+)......................... 7,144 867 2,356 539,791 539,791 B. Collections (-)........................... 867 -1,225 -28 -25,452 -25,452 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 30 30 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 30 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30 30 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 26 26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 26 26 26 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........................ 5 5 5 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,429 75,429 75,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,009 4,009 4,009 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 79,459 79,459 79,459 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249 249 249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266 266 266 2. Anticipated............................ B. Exemption from apportionment.............. 77,924 77,924 77,924 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,020 1,020 1,020 11. Total Status Of Budgetary Resources.......... 79,459 79,459 79,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141 141 141 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........................ 130 130 130 D. Accounts payable.......................... 8,035 8,035 8,035 15. Outlays: A. Disbursements (+)......................... -7,797 -7,797 -7,797 B. Collections (-)........................... 4,009 4,009 4,009 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 985 985 985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,592 30,592 30,592 2. Receivables from Federal sources....... 148 148 148 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 685 685 685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,482 32,482 32,482 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,684 29,684 29,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,726 2,726 2,726 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..................................... 71 71 71 11. Total Status Of Budgetary Resources.......... 32,482 32,482 32,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,214 5,214 5,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -607 -607 -607 B. Unfilled customer orders 1. Federal sources without advance........ -3,333 -3,333 -3,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,544 5,544 5,544 D. Accounts payable.......................... 3,339 3,339 3,339 15. Outlays: A. Disbursements (+)......................... 29,051 29,051 29,051 B. Collections (-)........................... -30,592 -30,592 -30,592 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT Break Out of Category B Obligations Administrative Services 29,684 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 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........................ D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Aviation Administration 304-480-5131 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 MATT SMARGIASSO Tres Acct: 20-8103 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,544,029 10,544,029 10,544,029 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,666,431 -12,666,431 -12,666,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,516,610 12,516,610 12,516,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,394,208 10,394,208 10,394,208 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Aviation Administration 304-480-5131 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 MATT SMARGIASSO Tres Acct: 20-8103 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 37 37 37 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,394,171 10,394,171 10,394,171 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,394,208 10,394,208 10,394,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 00 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,900,000 5,900,000 5,900,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 285 285 285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,677 41,677 41,677 2. Receivables from Federal sources....... 23,405 23,405 23,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,557 11,557 11,557 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 24 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Exempt from Limitation -6,610 -6,610 -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,970,028 5,970,028 308 308 5,970,336 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 /00 Ln 1A PL 106-69 /00 Ln 8B1 TASC 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 00 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,859,038 5,859,038 5,859,038 B. Total, Category B, direct obligations..... 25,780 25,780 25,780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,640 76,640 76,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,570 8,570 8,570 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..................................... 308 308 308 11. Total Status Of Budgetary Resources.......... 5,970,028 5,970,028 308 308 5,970,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,668 2,668 2,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,678 -37,678 -37,678 B. Unfilled customer orders 1. Federal sources without advance........ -11,794 -11,794 -11,794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328,838 328,838 945 945 329,783 D. Accounts payable.......................... 391,795 391,795 793 793 392,588 15. Outlays: A. Disbursements (+)......................... 5,255,337 5,255,337 906 906 5,256,243 B. Collections (-)........................... -41,677 -41,677 -41,677 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 00 CURRENT Break Out of Category B Obligations TASC 25,780 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,475,000 2,475,000 2,475,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,283 63,283 63,283 B. Anticipated............................... 5. Temp Not Avail Per PL TASC -579,362 -579,362 -579,362 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,958,921 1,958,921 1,958,921 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 106-69 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,958,856 1,958,856 1,958,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,958,921 1,958,921 1,958,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,882,220 2,882,220 2,882,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,179,685 3,179,685 3,179,685 D. Accounts payable.......................... 20,186 20,186 20,186 15. Outlays: A. Disbursements (+)......................... 1,578,022 1,578,022 1,578,022 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,780,000 295,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,725 295,091 57,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,683 2. Receivables from Federal sources....... -3,913 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 420 22,763 13,528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,573 B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,145 1,844,284 307,282 295,002 41,484 ____________________________________________________________________________________________________________________________________ 00/02 Ln 1A PL 106-69 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 1,569,304 286,993 293,291 37,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,284 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,081 210,696 20,288 1,711 4,025 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.......... 3,145 1,844,284 307,282 295,002 41,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,043 929,431 253,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,801 -292 -2 -1,043 B. Unfilled customer orders 1. Federal sources without advance........ -65,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 327 812,542 208,958 5,924 89,374 D. Accounts payable.......................... 58 214,686 190,463 20,037 23,500 15. Outlays: A. Disbursements (+)......................... 301 670,041 794,533 267,329 165,186 B. Collections (-)........................... -40,683 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,075,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355,773 2,116 226 4,423 2,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,683 2. Receivables from Federal sources....... -3,911 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,711 265 260 5,115 193 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,573 B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,491,197 2,381 486 9,538 2,745 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,187,111 12 5,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,284 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239,801 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,381 474 4,152 2,745 11. Total Status Of Budgetary Resources.......... 2,491,197 2,381 486 9,538 2,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,183,560 19,166 6,765 172,474 2,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,138 -4 -818 B. Unfilled customer orders 1. Federal sources without advance........ -65,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,117,125 748 352 40,890 1,040 D. Accounts payable.......................... 448,744 671 942 21,647 762 15. Outlays: A. Disbursements (+)......................... 1,897,390 17,484 5,227 111,027 741 B. Collections (-)........................... -40,683 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 96 / 98 / 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................ 7,175 2,654 7,737 6,020 4,596 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,820 228 1,307 86 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,995 2,882 9,043 6,105 4,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 96 / 98 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,859 5,524 310 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........ 5,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,136 2,882 3,519 4,642 11. Total Status Of Budgetary Resources.......... 10,995 2,882 9,043 6,105 4,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,548 841 40,097 737 69 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,159 -955 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,211 27 24,028 23 6 D. Accounts payable.......................... 2,802 485 6,114 567 9 15. Outlays: A. Disbursements (+)......................... 27,733 102 15,127 371 23 B. Collections (-)........................... 102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 94 / 96 94 / 95 93 / 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................ 17,477 6,145 25,247 12,434 98,802 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,664 77 10,861 7,208 35,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,216 -16,296 -18,479 -40,991 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,141 6 19,812 1,163 92,945 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 94 / 96 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,819 6 19,812 1,163 49,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,322 37,253 11. Total Status Of Budgetary Resources.......... 23,141 6 19,812 1,163 92,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,238 73 12,978 16,042 347,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -447 -30,398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,259 136,584 D. Accounts payable.......................... 2,311 36,310 15. Outlays: A. Disbursements (+)......................... 10,270 2 21,929 9,997 220,033 B. Collections (-)........................... 102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,075,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,683 2. Receivables from Federal sources....... -3,911 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51,564 B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,584,142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,237,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,284 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239,801 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,253 11. Total Status Of Budgetary Resources.......... 2,584,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,531,324 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,536 B. Unfilled customer orders 1. Federal sources without advance........ -65,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,253,709 D. Accounts payable.......................... 485,054 15. Outlays: A. Disbursements (+)......................... 2,117,423 B. Collections (-)........................... -40,581 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,495 156,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,530 5,291 3,334 13,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,764 5,764 2. Receivables from Federal sources....... 285 285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,797 -2,797 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,134 1,974 1,072 8,180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,665 159,747 7,265 4,407 181,084 ____________________________________________________________________________________________________________________________________ 00/02 Ln 1A PL 106-69 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,178 152,048 6,103 4,091 164,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,252 3,252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,487 4,447 1,162 315 13,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,665 159,747 7,265 4,407 181,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,805 80,944 31,692 133,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,342 -1,804 -300 -148 -3,594 B. Unfilled customer orders 1. Federal sources without advance........ -4,085 -4,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,523 78,806 22,077 12,571 124,977 D. Accounts payable.......................... 439 10,126 806 581 11,952 15. Outlays: A. Disbursements (+)......................... 7,175 74,769 622,489 21,707 726,140 B. Collections (-)........................... -5,764 -5,764 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 97 / 99 96 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 483 904 1,387 14,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,764 2. Receivables from Federal sources....... 285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,797 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 472 629 1,101 9,281 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 955 1,533 2,488 183,572 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 97 / 99 96 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 34 164,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,411 2. Anticipated............................ B. 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 1,533 2,454 2,454 11. Total Status Of Budgetary Resources.......... 955 1,533 2,488 183,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,943 13,972 20,915 154,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -5 -170 -3,764 B. Unfilled customer orders 1. Federal sources without advance........ -4,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 897 11,478 12,375 137,352 D. Accounts payable.......................... 1,071 976 2,047 13,999 15. Outlays: A. Disbursements (+)......................... 4,702 893 5,595 731,735 B. Collections (-)........................... -5,764 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,019,029 1,936,495 6,195,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,666,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,600,348 300,422 61,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,601 46,447 41,677 2. Receivables from Federal sources....... 148 -3,628 23,407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 685 24,717 11,557 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,938 24,737 14,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ -579,362 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,573 B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,477,956 2,004,031 314,587 6,265,030 45,891 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,961,347 1,721,352 293,096 6,152,329 41,550 B. Total, Category B, direct obligations..... 29,684 25,780 C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 67,536 76,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,694 215,143 21,450 10,281 4,340 2. Anticipated............................ B. Exemption from apportionment.............. 10,472,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,099 11. Total Status Of Budgetary Resources.......... 12,477,956 2,004,031 314,547 6,265,030 45,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,912,794 1,010,375 284,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,049 -23,605 -592 -37,680 -1,191 B. Unfilled customer orders 1. Federal sources without advance........ -3,333 -69,566 -11,794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,197,216 891,348 231,035 334,762 101,945 D. Accounts payable.......................... 35,408 224,812 191,269 411,832 24,081 15. Outlays: A. Disbursements (+)......................... 1,606,795 744,810 1,417,022 5,522,666 186,893 B. Collections (-)........................... -26,583 -46,447 -41,677 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,150,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,666,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,962,061 7,181 226 4,906 12,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122,725 17,414 7,652 2. Receivables from Federal sources....... 19,927 -13,410 -5,407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36,959 -130 -2,222 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108,275 3,665 260 5,587 5,270 B. Anticipated............................... 5. Temp not available pursuant to PL............ -579,362 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,573 B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,107,495 14,719 486 10,493 17,891 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,169,674 5,859 12 5,420 B. Total, Category B, direct obligations..... 55,464 C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 144,176 3,707 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,908 2. Anticipated............................ B. Exemption from apportionment.............. 10,472,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,099 5,153 474 5,073 17,861 11. Total Status Of Budgetary Resources.......... 21,107,455 14,719 486 10,493 17,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,207,947 556,277 6,765 179,417 48,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65,117 -2,820 -4 -983 -790 B. Unfilled customer orders 1. Federal sources without advance........ -84,693 -7,586 -2,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,756,306 57,160 352 41,787 25,071 D. Accounts payable.......................... 887,402 7,634 942 22,718 1,942 15. Outlays: A. Disbursements (+)......................... 9,478,186 521,332 5,227 115,729 26,317 B. Collections (-)........................... -114,707 -17,414 -7,652 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 285 8,079 10,969 7,737 33,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 867 1,225 2. Receivables from Federal sources....... -882 -1,492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -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.................................... 24 4,449 4,475 1,307 4,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308 12,528 15,421 9,043 38,406 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,859 5,524 310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 308 4,669 15,400 3,519 32,301 11. Total Status Of Budgetary Resources.......... 308 12,528 15,421 9,043 38,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,668 58,520 16,794 40,097 25,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,164 -2,729 -955 888 B. Unfilled customer orders 1. Federal sources without advance........ -110 -19 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 945 57,689 14,037 24,028 8,518 D. Accounts payable.......................... 793 3,778 -5,213 6,114 11,494 15. Outlays: A. Disbursements (+)......................... 906 28,626 7,246 15,127 1,238 B. Collections (-)........................... 969 -1,225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,596 17,477 24,363 6,145 25,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 2. Receivables from Federal sources....... -479 B. Change in unfilled customer orders: 1. Advance received....................... 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.................................... 52 5,664 7,574 77 10,861 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,133 -6,216 -16,296 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,648 23,141 4,294 6 19,812 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 9,819 4,294 6 19,812 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,642 13,322 11. Total Status Of Budgetary Resources.......... 4,648 23,141 4,294 6 19,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 31,238 5,098 73 12,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -447 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 23,259 D. Accounts payable.......................... 9 2,311 15. Outlays: A. Disbursements (+)......................... 23 10,270 2,356 2 21,929 B. Collections (-)........................... -28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,150,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,666,431 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,434 176,107 13,138,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,186 149,911 2. Receivables from Federal sources....... -21,670 -1,743 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,421 34,538 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.................................... 7,208 61,285 169,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ -579,362 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,479 -68,124 -78,697 B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,163 172,359 21,279,854 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,163 60,084 10,229,758 B. Total, Category B, direct obligations..... 55,464 C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 3,757 147,933 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,908 2. Anticipated............................ B. Exemption from apportionment.............. 10,472,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,795 5,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,722 103,821 11. Total Status Of Budgetary Resources.......... 1,163 172,359 21,279,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 999,228 5,207,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,019 -101,136 B. Unfilled customer orders 1. Federal sources without advance........ -9,802 -94,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252,852 5,009,158 D. Accounts payable.......................... 52,522 939,924 15. Outlays: A. Disbursements (+)......................... 9,997 766,325 10,244,511 B. Collections (-)........................... -25,350 -140,057 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK J. GESSLER Tres Acct: 69-0543 2023662847 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK J. GESSLER Tres Acct: 69-0543 2023662847 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,000 9,600 17,600 17,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,000 9,600 17,600 17,600 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK J. GESSLER Tres Acct: 69-0549 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,250 4,250 4,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK J. GESSLER Tres Acct: 69-0549 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,250 4,250 4,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,978 43,978 43,978 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........................ 24,706 24,706 24,706 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,272 19,272 19,272 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0640 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,116 20,116 20,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0640 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,577 14,577 14,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,538 5,538 5,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,116 20,116 20,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,474 133,474 133,474 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........................ 72,786 72,786 72,786 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 75,265 75,265 75,265 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0640 2023662847 / X CURRENT Break Out of Category B Obligations MIsc. Appropriations 148,051 Appalachian Hwy Syst. -133,474 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0646 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,884 69,884 69,884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,884 69,884 69,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0646 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,472 52,472 52,472 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,412 17,412 17,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,884 69,884 69,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,116 62,116 62,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,382 88,382 88,382 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,206 26,206 26,206 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0646 2023662847 / X CURRENT Break Out of Category B Obligations MIsc. Appropriations 114,588 Appalachian Hwy Syst. -62,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Transportation infrastructure finance and innovation program dir OMB Acct: 021-15-4123 FREDERICK J. GESSLER Tres Acct: 69-4123 D F 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,499,650 1,499,650 1,499,650 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,413 24,413 24,413 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,524,063 1,524,063 1,524,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Transportation infrastructure finance and innovation program dir OMB Acct: 021-15-4123 FREDERICK J. GESSLER Tres Acct: 69-4123 D F 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,495,815 1,495,815 1,495,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,248 28,248 28,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,524,063 1,524,063 1,524,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,176,735 1,176,735 1,176,735 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 319,080 319,080 319,080 B. Collections (-)........................... -24,413 -24,413 -24,413 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 JUDITH OBRIEN Tres Acct: 69-4200 D (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 JUDITH OBRIEN Tres Acct: 69-4200 D (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,000 265,000 265,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,000 265,000 265,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Ellsworth Housing Settlememt OMB Acct: 021-15-5460 FREDERICK J. GESSLER Tres Acct: 69-5460 2023662847 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,254 3,254 3,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,254 3,254 3,254 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Ellsworth Housing Settlememt OMB Acct: 021-15-5460 FREDERICK J. GESSLER Tres Acct: 69-5460 2023662847 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,254 3,254 3,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,254 3,254 3,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,254 3,254 3,254 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Ellsworth Housing Settlememt OMB Acct: 021-15-5460 FREDERICK J. GESSLER Tres Acct: 69-5460 2023662847 / 00 CURRENT Break Out of Category B Obligations MIsc. Appropriations 3,254 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 JUDITH OBRIEN Tres Acct: 69-8019 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 JUDITH OBRIEN Tres Acct: 69-8019 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11 -11 -11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,233 1,233 1,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186 186 186 D. Accounts payable.......................... 530 530 530 15. Outlays: A. Disbursements (+)......................... 506 506 506 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Highway Administration 202-366-0288 Acct: Federal-aid highways OMB Acct: 021-15-8083 BETTY HOLDEN Tres Acct: 69-0305 2023666102 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 237 237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 237 237 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Highway Administration 202-366-0288 Acct: Federal-aid highways OMB Acct: 021-15-8083 BETTY HOLDEN Tres Acct: 69-0305 2023666102 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 237 237 11. Total Status Of Budgetary Resources.......... 237 237 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 JUDITH OBRIEN Tres Acct: 69-8083 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 31,686,543 31,686,543 31,686,543 D. Net transfers, CY authority realized...... -1,722,875 -1,722,875 -1,722,875 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,099,593 20,099,593 20,099,593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,727 43,727 43,727 2. Receivables from Federal sources....... 7,823 7,823 7,823 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,232 -19,232 -19,232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL PL 106-69 -18,540,112 -18,540,112 -18,540,112 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Tite 23 USC Section 118(B -14,509 -14,509 -14,509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,540,957 31,540,957 31,540,957 ____________________________________________________________________________________________________________________________________ /X Ln 1D 1,646,816,709 TRANSFERED TO FEDERAL TRANSIT ADMINISTRATION76,058,400 TRANSFERED TO FEDERAL MOTOR CARRIER SAFETY ADMIN 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 JUDITH OBRIEN Tres Acct: 69-8083 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,934,941 25,934,941 25,934,941 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,318 32,318 32,318 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,569,421 5,569,421 5,569,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,278 4,278 4,278 11. Total Status Of Budgetary Resources.......... 31,540,957 31,540,957 31,540,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,565,019 35,565,019 35,565,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,719 -11,719 -11,719 B. Unfilled customer orders 1. Federal sources without advance........ -35,598 -35,598 -35,598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,539,878 34,539,878 34,539,878 D. Accounts payable.......................... 2,072,259 2,072,259 2,072,259 15. Outlays: A. Disbursements (+)......................... 24,979,866 24,979,866 24,979,866 B. Collections (-)........................... -43,727 -43,727 -43,727 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 JUDITH OBRIEN Tres Acct: 69-8083 (202) 366-2882 / X CURRENT Break Out of Category B Obligations Subject to Limititation 24,794,126 Exempt from Limitation 1,140,815 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Highway Administration 304-480-5131 Acct: Highway trust fund OMB Acct: 021-15-8102 MATT SMARGIASSO Tres Acct: 20-8102 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,499,057 35,499,057 35,499,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,719,153 -32,719,153 -32,719,153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,027,245 28,027,245 28,027,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,807,148 30,807,148 30,807,148 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Highway Administration 304-480-5131 Acct: Highway trust fund OMB Acct: 021-15-8102 MATT SMARGIASSO Tres Acct: 20-8102 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 260 260 260 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 30,806,888 30,806,888 30,806,888 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,807,148 30,807,148 30,807,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 260 260 260 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 JUDITH OBRIEN Tres Acct: 69-8402 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 45,940 45,940 45,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PL 105-178 -45,940 -45,940 -45,940 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2882 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 JUDITH OBRIEN Tres Acct: 69-8402 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 30,082 30,082 30,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,407 33,407 33,407 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3,325 -3,325 -3,325 B. Collections (-)........................... -45,940 -45,940 -45,940 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0501 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 4,660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0501 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 4,662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0503 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 327 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 327 327 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0503 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327 327 327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 18 18 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,024 95,024 95,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,024 95,024 95,024 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,719 47,719 47,719 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,305 47,305 47,305 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.......... 95,024 95,024 95,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,016 66,016 66,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,043 81,043 81,043 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 33,445 33,445 33,445 B. Collections (-)........................... -761 -761 -761 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARK TESSIER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 47,719 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0506 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82 82 82 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 82 82 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0506 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82 82 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0507 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0507 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0516 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,818 3,818 3,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,818 3,818 3,818 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0516 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,818 3,818 3,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,818 3,818 3,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0518 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,500 7,500 7,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 7,500 7,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0518 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -424 -424 -424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,924 7,924 7,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,500 7,500 7,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 443 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0519 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 931 931 931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 931 931 931 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0519 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 931 931 931 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 931 931 931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 790 790 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 789 789 789 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0521 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 530 530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 530 530 530 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0521 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 12 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517 517 517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 530 530 530 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 (+)......................... 13 13 13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0522 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0522 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 79 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 79 79 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0524 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0524 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 640 640 640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 637 637 637 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0526 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0526 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0527 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0527 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236 236 236 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 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 231 231 231 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0530 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0530 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 334 334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329 329 329 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0532 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,336 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,336 1,336 1,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0532 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,336 1,336 1,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,336 1,336 1,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 674 674 674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 621 621 621 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0533 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,691 2,691 2,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 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.................... 2,759 2,759 2,759 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0533 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,759 2,759 2,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,759 2,759 2,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,030 1,030 1,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 801 801 801 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 161 161 161 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0537 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 40 40 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0537 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0540 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 232 232 232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232 232 232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0540 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232 232 232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 232 232 232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 422 422 422 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........................ 449 449 449 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -27 -27 -27 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0546 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0546 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,316 3,316 3,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 362 362 362 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,953 2,953 2,953 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0552 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0552 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0553 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0553 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,037 2,037 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,037 2,037 2,037 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0555 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 517 517 517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 517 517 517 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0555 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517 517 517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 517 517 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0556 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0556 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 4,708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0557 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,053 8,053 8,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,053 8,053 8,053 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0557 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 302 302 302 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,750 7,750 7,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,053 8,053 8,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,500 12,500 12,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,348 4,348 4,348 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,455 8,455 8,455 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0557 2023662847 / X CURRENT Break Out of Category B Obligations MIsc. Appropriations 302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0560 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,946 4,946 4,946 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0560 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -545 -545 -545 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,490 5,490 5,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,946 4,946 4,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,533 2,533 2,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,117 2,117 2,117 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -128 -128 -128 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0561 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0561 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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 4,715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0563 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0563 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 956 956 956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,018 1,018 1,018 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -62 -62 -62 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0564 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0564 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0565 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0565 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 26 26 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61 61 61 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0566 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0566 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,415 9,415 9,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,446 3,446 3,446 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,969 5,969 5,969 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0567 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0567 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 165 165 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 196 196 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -31 -31 -31 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0568 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,213 1,213 1,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,213 1,213 1,213 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0568 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,213 1,213 1,213 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,213 1,213 1,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 763 763 763 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........................ 1,538 1,538 1,538 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 439 439 439 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0569 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0569 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0570 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0570 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 971 971 971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 971 971 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0571 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0571 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,142 2,142 2,142 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........................ 1,562 1,562 1,562 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 580 580 580 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 JUDITH OBRIEN Tres Acct: 69-0572 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 JUDITH OBRIEN Tres Acct: 69-0572 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 779 779 779 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -779 -779 -779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0574 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 66 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 66 66 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0574 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66 66 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,464 1,464 1,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 450 450 450 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,081 1,081 1,081 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0575 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0575 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 903 903 903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 901 901 901 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0580 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0580 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 511 511 511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 511 511 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0582 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 38 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 38 38 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0582 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 38 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38 38 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0583 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,828 3,828 3,828 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,828 3,828 3,828 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0583 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 762 762 762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,066 3,066 3,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,828 3,828 3,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,425 9,425 9,425 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........................ 9,495 9,495 9,495 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 691 691 691 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0584 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0584 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 85 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 54 54 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31 31 31 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0585 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,145 1,145 1,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,145 1,145 1,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0585 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,140 1,140 1,140 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,145 1,145 1,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 677 677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,630 1,630 1,630 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 186 186 186 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0586 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0586 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 629 629 629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 629 629 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0587 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0587 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0588 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0588 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 134 134 134 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0590 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0590 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 98 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 JUDITH OBRIEN Tres Acct: 69-0592 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,060 1,060 1,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,060 1,060 1,060 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 JUDITH OBRIEN Tres Acct: 69-0592 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 1,060 1,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,060 1,060 1,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0593 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 149 149 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0593 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 149 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149 149 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0594 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0594 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 26 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0595 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0595 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 214 214 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155 155 155 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0597 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0597 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 4,977 4,977 4,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,977 4,977 4,977 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,518 20,518 20,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,518 20,518 20,518 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,256 1,256 1,256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,262 19,262 19,262 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.......... 20,518 20,518 20,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,137 30,137 30,137 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........................ 24,268 24,268 24,268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,250 8,250 8,250 B. Collections (-)........................... -1,126 -1,126 -1,126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MISC. APPROPRIATIONS 1,256 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0644 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,712 97,712 97,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,712 97,712 97,712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0644 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,712 97,712 97,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,712 97,712 97,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,288 2,288 2,288 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........................ 1,030 1,030 1,030 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,259 1,259 1,259 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0645 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,346 2,346 2,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,346 2,346 2,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0645 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 190 190 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,157 2,157 2,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,346 2,346 2,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,586 94,586 94,586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,485 27,485 27,485 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67,290 67,290 67,290 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8054 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,036 31,036 31,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,769 21,769 21,769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,806 52,806 52,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8054 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,653 8,653 8,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,153 44,153 44,153 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.......... 52,806 52,806 52,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,034 37,034 37,034 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........................ 26,499 26,499 26,499 D. Accounts payable.......................... 1,078 1,078 1,078 15. Outlays: A. Disbursements (+)......................... 18,110 18,110 18,110 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8054 (202) 366-2882 / X CURRENT Break Out of Category B Obligations (Name not Provided) 8,653 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8264 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,880 4,880 4,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,126 4,126 4,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,006 9,006 9,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8264 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,000 4,000 4,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,006 5,006 5,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,006 9,006 9,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,704 2,704 2,704 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........................ 3,366 3,366 3,366 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 3,277 3,277 3,277 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8264 (202) 366-2882 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8265 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,901 1,901 1,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472 472 472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,373 2,373 2,373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8265 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,316 1,316 1,316 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,057 1,057 1,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,373 2,373 2,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,930 5,930 5,930 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........................ 1,798 1,798 1,798 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 5,446 5,446 5,446 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8265 (202) 366-2882 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,316 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8371 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147 147 147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 84 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231 231 231 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8371 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 93 93 93 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138 138 138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 231 231 231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89 89 89 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 21 21 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 161 161 161 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 JUDITH OBRIEN Tres Acct: 69-8371 (202) 366-2882 / X CURRENT Break Out of Category B Obligations (Name not Provided) 93 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122 122 122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8632 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 207 207 207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8632 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207 207 207 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.......... 207 207 207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8001 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8001 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,114 14,114 14,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,286 9,286 9,286 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,827 4,827 4,827 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 22 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22 22 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 22 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8009 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 302 302 302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302 302 302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8009 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 302 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 302 302 302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8014 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 269 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 269 269 269 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8014 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 269 269 269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 269 269 269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,606 2,606 2,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,606 2,606 2,606 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 153 153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153 153 153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101 101 101 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153 153 153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 644 644 644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591 591 591 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 129 129 129 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8026 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 466 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 466 466 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8026 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466 466 466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 466 466 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8049 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8049 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 280 280 280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265 265 265 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8057 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8057 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,598 2,598 2,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,408 2,408 2,408 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 189 189 189 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8076 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8076 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,650 1,650 1,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,426 1,426 1,426 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 224 224 224 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8081 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8081 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,552 13,552 13,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,179 8,179 8,179 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,373 5,373 5,373 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8082 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8082 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,164 1,164 1,164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164 1,164 1,164 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 92 92 92 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,073 1,073 1,073 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,164 1,164 1,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 827 827 827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 672 672 672 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 247 247 247 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 92 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8120 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8120 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,090 13,090 13,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,016 12,016 12,016 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,088 1,088 1,088 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8363 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8363 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,011 3,011 3,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,011 3,011 3,011 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,616 2,616 2,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 395 395 395 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..................................... 11. Total Status Of Budgetary Resources.......... 3,011 3,011 3,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 829 829 829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,838 2,838 2,838 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 607 607 607 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 2,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8375 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8375 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,497 2,497 2,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,975 1,975 1,975 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 522 522 522 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8376 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,157 1,157 1,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,157 1,157 1,157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8376 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157 1,157 1,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,157 1,157 1,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 435 435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 435 435 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8378 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 580 580 580 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8378 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 488 488 488 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 580 580 580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 455 455 455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 702 702 702 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 241 241 241 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8378 (202) 366-2882 / X CURRENT Break Out of Category B Obligations (Name not Provided) 488 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8380 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,832 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LISA HAWTHORNE Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 JUDITH OBRIEN Tres Acct: 69-8380 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,833 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8381 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277 1,277 1,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,277 1,277 1,277 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,834 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8381 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,277 1,277 1,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,277 1,277 1,277 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 4,835 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,746 21,746 21,746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,746 21,746 21,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,201 5,201 5,201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,544 16,544 16,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,746 21,746 21,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,579 58,579 58,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,294 37,294 37,294 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,486 26,486 26,486 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,837 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 5,201 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,838 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8386 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,839 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8386 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,616 4,616 4,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,375 2,375 2,375 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,240 2,240 2,240 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,840 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 356 356 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 356 356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10 -10 -10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366 366 366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 356 356 356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 78 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS -10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X / 00 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,537,021 3,254 35,540,275 B. Borrowing Authority....................... 1,499,650 1,499,650 C. Contract authority........................ 31,686,543 31,686,543 D. Net transfers, CY authority realized...... -34,442,028 -34,442,028 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,532,542 48,532,542 237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,140 68,140 2. Receivables from Federal sources....... 7,823 7,823 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,232 -19,232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,007 46,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ -18,540,112 -18,540,112 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -60,449 -60,449 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,315,905 3,254 64,319,159 237 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X / 00 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,419 2,419 B. Total, Category B, direct obligations..... 26,073,839 3,254 26,077,093 C. Not subject to apportionment.............. 260 260 D. Reimbursable obligations.................. 1,528,133 1,528,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,900,073 5,900,073 2. Anticipated............................ B. Exemption from apportionment.............. 30,806,888 30,806,888 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,290 4,290 237 11. Total Status Of Budgetary Resources.......... 64,315,905 3,254 64,319,159 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,515,629 36,515,629 8,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,719 -11,719 B. Unfilled customer orders 1. Federal sources without advance........ -35,598 -35,598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,486,224 3,254 36,489,478 8,000 D. Accounts payable.......................... 2,074,006 2,074,006 15. Outlays: A. Disbursements (+)......................... 25,622,366 25,622,366 B. Collections (-)........................... -116,746 -116,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,845 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,540,275 B. Borrowing Authority....................... 1,499,650 C. Contract authority........................ 31,686,543 D. Net transfers, CY authority realized...... -34,442,028 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 48,532,779 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,140 2. Receivables from Federal sources....... 7,823 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ -18,540,112 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -60,449 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 64,319,396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,419 B. Total, Category B, direct obligations..... 26,077,093 C. Not subject to apportionment.............. 260 D. Reimbursable obligations.................. 1,528,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,900,073 2. Anticipated............................ B. Exemption from apportionment.............. 30,806,888 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 4,527 11. Total Status Of Budgetary Resources.......... 237 64,319,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,600 17,600 36,533,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,719 B. Unfilled customer orders 1. Federal sources without advance........ -35,598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,600 17,600 36,507,078 D. Accounts payable.......................... 2,074,006 15. Outlays: A. Disbursements (+)......................... 25,622,366 B. Collections (-)........................... -116,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2891 Acct: National motor carrier safety program OMB Acct: 021-17-8048 JUDITH OBRIEN Tres Acct: 69-8048 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 105,000 105,000 105,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,559 1,559 1,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L.104-205 -1,559 -1,559 -1,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,000 105,000 105,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2891 Acct: National motor carrier safety program OMB Acct: 021-17-8048 JUDITH OBRIEN Tres Acct: 69-8048 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 104,616 104,616 104,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 384 384 384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 105,000 105,000 105,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,166 79,166 79,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,451 83,451 83,451 D. Accounts payable.......................... 1,137 1,137 1,137 15. Outlays: A. Disbursements (+)......................... 99,194 99,194 99,194 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LIS HAWTHORNE Bureau: Federal Motor Carrier Safety Administration (202) 366-2891 Acct: National motor carrier safety program OMB Acct: 021-17-8048 JUDITH OBRIEN Tres Acct: 69-8048 (202) 366-2882 / X CURRENT Break Out of Category B Obligations (Name not Provided) 104,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: Motor carrier safety OMB Acct: 021-17-8055 JUDITH OBRIEN Tres Acct: 69-8055 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 76,058 76,058 76,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,628 7,628 7,628 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,686 83,686 83,686 ____________________________________________________________________________________________________________________________________ /X Ln 1D Transfer from Federal Highway Administration symbol 69X8083 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: Motor carrier safety OMB Acct: 021-17-8055 JUDITH OBRIEN Tres Acct: 69-8055 (202) 366-2882 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 74,407 74,407 74,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,628 7,628 7,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,651 1,651 1,651 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,686 83,686 83,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,150 15,150 15,150 D. Accounts payable.......................... 3,329 3,329 3,329 15. Outlays: A. Disbursements (+)......................... 63,556 63,556 63,556 B. Collections (-)........................... -7,628 -7,628 -7,628 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Motor Carrier Safety Administration (202) 366-2882 Acct: Motor carrier safety OMB Acct: 021-17-8055 JUDITH OBRIEN Tres Acct: 69-8055 (202) 366-2882 / X CURRENT Break Out of Category B Obligations (Name not Provided) 74,407 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 105,000 105,000 105,000 D. Net transfers, CY authority realized...... 76,058 76,058 76,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,559 1,559 1,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,628 7,628 7,628 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,559 -1,559 -1,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,686 188,686 188,686 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 179,023 179,023 179,023 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,628 7,628 7,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,035 2,035 2,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,686 188,686 188,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,166 79,166 79,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,601 98,601 98,601 D. Accounts payable.......................... 4,466 4,466 4,466 15. Outlays: A. Disbursements (+)......................... 162,750 162,750 162,750 B. Collections (-)........................... -7,628 -7,628 -7,628 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 / X 98 / 00 CURRENT 97 / 99 96 / 98 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................ 2,664 362 3,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,685 362 3,047 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 / X 98 / 00 CURRENT 97 / 99 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 358 358 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,685 4 2,689 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,685 362 3,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,458 12,223 14,681 346 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,458 12,434 14,892 178 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 147 147 168 B. Collections (-)........................... -21 -21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,857 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,047 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 358 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,689 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 419 15,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 251 15,143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 168 315 B. Collections (-)........................... -21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 69 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 69 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 585 585 585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 579 579 579 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... -3 -3 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 G. SILVENAVES Tres Acct: 69-0124 2024936160 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 301 301 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301 301 301 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 G. SILVENAVES Tres Acct: 69-0124 2024936160 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 290 290 290 11. Total Status Of Budgetary Resources.......... 301 301 301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,465 3,306 7,771 7,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,601 1,445 4,046 4,046 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,874 1,861 3,735 3,735 B. Collections (-)........................... -301 -301 -301 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750 750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 234 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 103 2. Receivables from Federal sources....... -103 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 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.................... 750 229 979 90 90 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 423 232 655 90 90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327 3 330 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.......... 750 229 979 90 90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60 -60 773 773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 660 660 D. Accounts payable.......................... 34 1 35 15. Outlays: A. Disbursements (+)......................... 382 273 655 183 183 B. Collections (-)........................... -103 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 2. Receivables from Federal sources....... -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 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..................................... 11. Total Status Of Budgetary Resources.......... 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 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........................ 667 D. Accounts payable.......................... 35 15. Outlays: A. Disbursements (+)......................... 838 B. Collections (-)........................... -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0122 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,058 2,058 2,058 B. Net transfers, PY balance, actual......... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,250 3,250 3,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0122 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -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............ 851 851 851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,435 2,435 2,435 11. Total Status Of Budgetary Resources.......... 3,250 3,250 3,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,943 1,943 1,943 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........................ 509 509 509 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 1,391 1,391 1,391 B. Collections (-)........................... -1,192 -1,192 -1,192 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,800 87,488 94,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,907 1,907 121 211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,997 1,997 290 7 2. Receivables from Federal sources....... 118 118 -290 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -436 -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,861 89,167 98,028 121 347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,518 86,379 92,897 -109 -102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,714 1,714 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 778 1,075 1,853 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,564 1,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 449 11. Total Status Of Budgetary Resources.......... 8,861 89,167 98,028 121 347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 988 988 2,068 447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -161 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,137 5,751 7,888 111 D. Accounts payable.......................... 145 5,061 5,206 9 15. Outlays: A. Disbursements (+)......................... 5,070 77,281 82,351 2,490 105 B. Collections (-)........................... -1,997 -1,997 -290 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 203 213 920 2,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297 2,294 2. Receivables from Federal sources....... -297 -179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 1 12 220 374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -225 -225 -225 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 204 915 98,943 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 -206 92,691 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 1,800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,853 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 198 1,035 1,035 11. Total Status Of Budgetary Resources.......... 243 204 915 98,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109 1 12 2,637 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161 -279 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 142 8,030 D. Accounts payable.......................... 1 10 5,216 15. Outlays: A. Disbursements (+)......................... 6 5 2,606 84,957 B. Collections (-)........................... -297 -2,294 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / X 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 388 388 3 315 1,173 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.................................... 92 92 464 364 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 480 467 679 1,332 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 342 342 445 -4 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138 138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 684 1,333 11. Total Status Of Budgetary Resources.......... 480 480 467 679 1,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,361 3,361 9,203 747 199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,667 1,667 1,279 451 28 D. Accounts payable.......................... 108 2 15. Outlays: A. Disbursements (+)......................... 1,944 1,944 7,796 -75 15 B. Collections (-)........................... -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / 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................ 516 723 2,730 3,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 10 994 1,086 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -734 -734 -734 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 517 2,995 3,475 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 517 2,556 2,556 11. Total Status Of Budgetary Resources.......... 517 2,995 3,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10,159 13,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,758 3,425 D. Accounts payable.......................... 110 110 15. Outlays: A. Disbursements (+)......................... 7,736 9,680 B. Collections (-)........................... -3 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0707 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 641 641 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -508 -508 -508 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133 133 133 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,878 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0707 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 133 11. Total Status Of Budgetary Resources.......... 133 133 133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0710 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -508 -508 -508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... 508 508 508 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0710 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 4,881 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 G. SILVENAVES Tres Acct: 69-0704 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 571,000 571,000 571,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 365,635 365,635 365,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936,642 936,642 936,642 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 G. SILVENAVES Tres Acct: 69-0704 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 593,757 593,757 593,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278 278 278 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..................................... 342,607 342,607 342,607 11. Total Status Of Budgetary Resources.......... 936,642 936,642 936,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,133 3,133 3,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,807 2,807 2,807 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 594,075 594,075 594,075 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 G. SILVENAVES Tres Acct: 69-0714 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 607 607 607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 607 607 607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 G. SILVENAVES Tres Acct: 69-0714 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 607 607 607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 607 607 607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,954 1,954 1,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 987 987 987 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 963 963 963 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 G. SILVENAVES Tres Acct: 69-0720 2024936160 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 414 414 414 2. Receivables from Federal sources....... 414 414 414 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -829 -829 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 G. SILVENAVES Tres Acct: 69-0720 2024936160 / 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....................... -414 -414 -414 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -414 -414 -414 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 G. SILVENAVES Tres Acct: 69-0722 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,200 27,200 27,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,507 1,507 1,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 61 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -103 -103 -103 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,665 28,665 28,665 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 G. SILVENAVES Tres Acct: 69-0722 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,630 26,630 26,630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,035 2,035 2,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,665 28,665 28,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,685 56,685 56,685 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........................ 60,193 60,193 60,193 D. Accounts payable.......................... 225 225 225 15. Outlays: A. Disbursements (+)......................... 22,837 22,837 22,837 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 G. SILVENAVES Tres Acct: 69-0723 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 4,890 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 G. SILVENAVES Tres Acct: 69-0723 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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........................ 341 341 341 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Rhode island rail development OMB Acct: 021-27-0726 G. SILVENAVES Tres Acct: 69-0726 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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.................... -38 -38 -38 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,962 9,962 9,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Rhode island rail development OMB Acct: 021-27-0726 G. SILVENAVES Tres Acct: 69-0726 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,962 9,962 9,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,962 9,962 9,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,913 21,913 21,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,090 14,090 14,090 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,823 7,823 7,823 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,000 2. Receivables from Federal sources....... -5,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -38 -38 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,962 14,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,962 14,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,962 14,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,623 27,623 3,009 5,276 255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,103 31,103 5,329 2,182 66 D. Accounts payable.......................... 1,126 1,126 415 15. Outlays: A. Disbursements (+)......................... 10,357 10,357 2,680 2,680 189 B. Collections (-)........................... -5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,000 5,000 2. Receivables from Federal sources....... -5,000 -5,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -38 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,540 36,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,577 38,680 D. Accounts payable.......................... 415 1,541 15. Outlays: A. Disbursements (+)......................... 5,549 15,906 B. Collections (-)........................... -5,000 -5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad research and development OMB Acct: 021-27-0745 G. SILVENAVES Tres Acct: 69-0703 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 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 4,898 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad research and development OMB Acct: 021-27-0745 G. SILVENAVES Tres Acct: 69-0703 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 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.......... 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 4,899 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad research and development OMB Acct: 021-27-0745 G. SILVENAVES Tres Acct: 69-0745 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,464 22,464 22,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,223 6,223 6,223 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.................................... 1,012 1,012 1,012 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,699 29,699 29,699 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad research and development OMB Acct: 021-27-0745 G. SILVENAVES Tres Acct: 69-0745 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,962 22,962 22,962 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,071 2,071 2,071 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,666 4,666 4,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,699 29,699 29,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,044 29,044 29,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,182 29,182 29,182 D. Accounts payable.......................... 646 646 646 15. Outlays: A. Disbursements (+)......................... 23,237 23,237 23,237 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 G. SILVENAVES Tres Acct: 69-0747 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 G. SILVENAVES Tres Acct: 69-0747 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,205 6,205 6,205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,098 3,098 3,098 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,107 3,107 3,107 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,903 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 G. SILVENAVES Tres Acct: 69-4164 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 G. SILVENAVES Tres Acct: 69-4164 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517 517 517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 517 517 517 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 G. SILVENAVES Tres Acct: 69-4183 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 87,969 87,969 87,969 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,969 87,969 87,969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 G. SILVENAVES Tres Acct: 69-4183 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87,969 87,969 87,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,969 87,969 87,969 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 87,969 87,969 87,969 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 G. SILVENAVES Tres Acct: 69-4183 D F 2024936160 / X CURRENT Break Out of Category B Obligations carry forward 87,969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 G. SILVENAVES Tres Acct: 69-4411 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,358 6,358 6,358 2. Receivables from Federal sources....... 281 281 281 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,971 -3,971 -3,971 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,668 2,668 2,668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 G. SILVENAVES Tres Acct: 69-4411 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,668 2,668 2,668 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,668 2,668 2,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,668 2,668 2,668 B. Collections (-)........................... -6,358 -6,358 -6,358 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 G. SILVENAVES Tres Acct: 69-4411 2024936160 / X CURRENT Break Out of Category B Obligations interest to treasury 2,668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304 304 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 381 381 381 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -140 -140 -140 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 545 545 545 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 233 233 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 311 311 311 11. Total Status Of Budgetary Resources.......... 545 545 545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 233 233 233 B. Collections (-)........................... -381 -381 -381 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT Break Out of Category B Obligations interest paid to treasury 233 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 G. SILVENAVES Tres Acct: 69-8552 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 G. SILVENAVES Tres Acct: 69-8552 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,100 5,100 5,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,386 2,386 2,386 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,714 2,714 2,714 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 647,464 750 87,488 B. Borrowing Authority....................... 87,969 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 381,429 234 362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,955 2,411 103 2. Receivables from Federal sources....... 281 532 -103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 1,330 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.. -4,111 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -179 -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,127,138 750 89,167 229 362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 665,138 423 86,379 232 358 B. Total, Category B, direct obligations..... 90,870 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,071 1,714 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,007 327 1,075 3 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 345,486 11. Total Status Of Budgetary Resources.......... 1,127,138 750 89,167 229 362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,012 -60 12,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -281 -532 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,546 7 5,751 12,434 D. Accounts payable.......................... 2,671 34 5,061 1 15. Outlays: A. Disbursements (+)......................... 764,546 382 77,281 273 147 B. Collections (-)........................... -7,955 -2,411 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,702 B. Borrowing Authority....................... 87,969 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 382,025 124 70 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,469 5,290 308 2. Receivables from Federal sources....... 710 -5,290 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 1,336 464 20 500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,940 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -615 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,217,646 588 90 1,327 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 752,530 336 90 -96 B. Total, Category B, direct obligations..... 90,870 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,779 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 345,486 167 1,423 11. Total Status Of Budgetary Resources.......... 1,217,646 588 90 1,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,175 14,280 773 346 10,935 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -813 -161 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,738 6,608 660 178 5,345 D. Accounts payable.......................... 7,767 117 417 15. Outlays: A. Disbursements (+)......................... 842,629 12,966 183 168 4,584 B. Collections (-)........................... -10,469 -5,290 -308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,345 719 936 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.................................... 227 1 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -959 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,575 721 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,576 715 11. Total Status Of Budgetary Resources.......... 1,575 721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 3,869 6 1 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 1,570 6 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 2,071 5 B. Collections (-)........................... -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,922 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,702 B. Borrowing Authority....................... 87,969 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,720 385,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,601 16,070 2. Receivables from Federal sources....... -5,297 -4,587 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 1,234 2,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -959 -959 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,940 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -615 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,301 1,221,947 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 334 752,864 B. Total, Category B, direct obligations..... 90,870 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 3,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,881 349,367 11. Total Status Of Budgetary Resources.......... 4,301 1,221,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,299 204,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161 -974 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,434 184,172 D. Accounts payable.......................... 535 8,302 15. Outlays: A. Disbursements (+)......................... 19,977 862,606 B. Collections (-)........................... -5,601 -16,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 76 127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,086 1,086 1,094 1 2. Receivables from Federal sources....... 324 324 -902 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34 34 -188 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,000 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -438 -438 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 61,006 61,008 135 151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 59,486 59,488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,444 1,444 3 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..................................... 132 151 11. Total Status Of Budgetary Resources.......... 2 61,006 61,008 135 151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 3,360 430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -324 -1 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -93 -101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,797 3,797 631 382 D. Accounts payable.......................... 2 3,438 3,440 153 102 15. Outlays: A. Disbursements (+)......................... -13 53,695 53,682 3,706 24 B. Collections (-)........................... -49,086 -49,086 -1,094 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143 124 175 645 647 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,095 2,181 2. Receivables from Federal sources....... -902 -578 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33 -85 -311 -277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 293 269 646 646 B. Anticipated............................... 33 33 33 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -438 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 416 845 61,853 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 21 59,509 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 14 1,458 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..................................... 123 405 811 811 11. Total Status Of Budgetary Resources.......... 143 416 845 61,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18 565 173 4,510 4,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -2 -71 -395 B. Unfilled customer orders 1. Federal sources without advance........ -24 -56 -274 -308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 274 1,292 5,089 D. Accounts payable.......................... 63 72 390 3,830 15. Outlays: A. Disbursements (+)......................... 28 4 -10 3,752 57,434 B. Collections (-)........................... -1,095 -50,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 518 518 B. Net transfers, PY balance, actual......... -696 -696 -696 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 626 626 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 448 448 448 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 /X Ln 2A To adjust brought forward balance of $526,179 due to FY 99 reimbursablecarry forward in FY 00. /X Ln 9A1 To adjust apportioned balance of $573,358 due to FY 99 reimbursable carry forward in FY 00. /X Ln 12 To adjust obligated balance of $4,362,059 due to adjustment to UnfilledCustomer Orders. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 448 448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 448 448 448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,371 4,371 4,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -118 B. Unfilled customer orders 1. Federal sources without advance........ -116 -116 -116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,592 3,592 3,592 D. Accounts payable.......................... 178 178 178 15. Outlays: A. Disbursements (+)......................... 209 209 209 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,165 4,165 4,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 481 481 481 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........ -4,026 -4,026 -4,026 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 619 619 619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 619 619 619 11. Total Status Of Budgetary Resources.......... 619 619 619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -236 -236 -236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334 -334 -334 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 637 637 637 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... -1,462 -1,462 -1,462 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,933 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Transit Administration 202-366-0288 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 BETTY HOLDEN Tres Acct: 69-1125 2023666102 / 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................ 60,897 60,897 60,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 60,000 60,000 60,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,959 135,959 135,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Transit Administration 202-366-0288 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 BETTY HOLDEN Tres Acct: 69-1125 2023666102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,211 60,211 60,211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,749 75,749 75,749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,959 135,959 135,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,103 14,103 14,103 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........................ 57,557 57,557 57,557 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 16,620 16,620 16,620 B. Collections (-)........................... -60,000 -60,000 -60,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Transit Administration 202-366-0288 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 BETTY HOLDEN Tres Acct: 69-1125 2023666102 / X CURRENT Break Out of Category B Obligations Job Access/Rev Commute 60,211 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,224 10,224 10,224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,368 10,368 10,368 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 /X Ln 2A To adjust brought forward unobligate balance by $1 due to rounding error. /X Ln 9A1 To adjust available unobligated balance by $1 due to rounding error. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,254 3,254 3,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,115 7,115 7,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,368 10,368 10,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 102 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,376 2,376 2,376 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 836 836 836 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT Break Out of Category B Obligations Interstate Transfer 3,254 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Transit Administration 202-366-0288 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 BETTY HOLDEN Tres Acct: 69-1128 2023666102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,447 50,447 50,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,475 50,475 50,475 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Transit Administration 202-366-0288 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 BETTY HOLDEN Tres Acct: 69-1128 2023666102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 50,068 50,068 50,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 407 407 407 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,475 50,475 50,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 295,634 295,634 295,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,140 237,140 237,140 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 108,518 108,518 108,518 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JONES JENNIFER Bureau: Federal Transit Administration 202-366-0288 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 BETTY HOLDEN Tres Acct: 69-1128 2023666102 / X CURRENT Break Out of Category B Obligations Washington Metro 50,068 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216 1,216 1,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 103 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,319 1,319 1,319 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,944 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 994 994 994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325 325 325 11. Total Status Of Budgetary Resources.......... 1,319 1,319 1,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 2,570 2,570 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........................ 2,338 2,338 2,338 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129 129 129 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / X CURRENT Break Out of Category B Obligations FHWA ALLOCATION 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,946 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,947 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,424 1,424 1,424 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........................ 1,273 1,273 1,273 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 151 151 151 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,948 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JOE GRUM Bureau: Federal Transit Administration 202-366-0762 Acct: Formula grants OMB Acct: 021-36-1129 BETTY HOLDEN Tres Acct: 69-1129 2023666102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 619,600 619,600 619,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,074,317 1,074,317 1,074,317 B. Net transfers, PY balance, actual......... -392 -392 -392 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,070,936 4,070,936 4,070,936 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,063 42,063 42,063 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,756,525 5,756,525 5,756,525 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,949 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JOE GRUM Bureau: Federal Transit Administration 202-366-0762 Acct: Formula grants OMB Acct: 021-36-1129 BETTY HOLDEN Tres Acct: 69-1129 2023666102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,463,936 4,463,936 4,463,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,292,589 1,292,589 1,292,589 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..................................... 11. Total Status Of Budgetary Resources.......... 5,756,525 5,756,525 5,756,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,294,590 4,294,590 4,294,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,082,964 5,082,964 5,082,964 D. Accounts payable.......................... 843,405 843,405 843,405 15. Outlays: A. Disbursements (+)......................... 2,790,093 2,790,093 2,790,093 B. Collections (-)........................... -4,070,936 -4,070,936 -4,070,936 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JOE GRUM Bureau: Federal Transit Administration 202-366-0762 Acct: Formula grants OMB Acct: 021-36-1129 BETTY HOLDEN Tres Acct: 69-1129 2023666102 / X CURRENT Break Out of Category B Obligations Formula Grants 4,463,936 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,200 490,200 490,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 47,547 47,547 47,547 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 934,246 934,246 934,246 B. Net transfers, PY balance, actual......... -2,184 -2,184 -2,184 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,954,396 1,954,396 1,954,396 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,775 14,775 14,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,438,981 3,438,981 3,438,981 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,432,652 2,432,652 2,432,652 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,006,329 1,006,329 1,006,329 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..................................... 11. Total Status Of Budgetary Resources.......... 3,438,981 3,438,981 3,438,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123,862 1,123,862 1,123,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,463,816 2,463,816 2,463,816 D. Accounts payable.......................... 6,539 6,539 6,539 15. Outlays: A. Disbursements (+)......................... 1,071,385 1,071,385 1,071,385 B. Collections (-)........................... -1,954,396 -1,954,396 -1,954,396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT Break Out of Category B Obligations CAPITAL INVESTMENT GRANTS 2,432,652 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,954 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,800 4,800 4,800 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,060 6,060 6,060 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,000 6,000 6,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60 60 60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,060 6,060 6,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,151 13,151 13,151 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........................ 10,180 10,180 10,180 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 629 629 629 B. Collections (-)........................... -4,800 -4,800 -4,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT Break Out of Category B Obligations UNIVERSITY TRANSP. CENTER 6,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,453 2,453 2,453 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,015 18,015 18,015 B. Net transfers, PY balance, actual......... 2,883 2,883 2,883 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,508 4,508 4,508 2. Receivables from Federal sources....... -547 -547 -547 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,929 9,929 9,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 141,086 141,086 141,086 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,106 1,106 1,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,433 200,433 200,433 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 151,173 151,173 151,173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,889 13,889 13,889 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,371 35,371 35,371 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.......... 200,433 200,433 200,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,777 150,777 150,777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,711 -1,711 -1,711 B. Unfilled customer orders 1. Federal sources without advance........ -9,118 -9,118 -9,118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231,687 231,687 231,687 D. Accounts payable.......................... 528 528 528 15. Outlays: A. Disbursements (+)......................... 83,965 83,965 83,965 B. Collections (-)........................... -145,594 -145,594 -145,594 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT Break Out of Category B Obligations TRANSIT PLANNING & RESEAR 151,173 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340,066 340,066 340,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 36 36 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -38 -38 -38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,179 15,179 15,179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,245 355,245 355,245 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 289,184 289,184 289,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,060 66,060 66,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 355,245 355,245 355,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,872,377 2,872,377 2,872,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -70 -70 B. Unfilled customer orders 1. Federal sources without advance........ -531 -531 -531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834,125 1,834,125 1,834,125 D. Accounts payable.......................... 113,133 113,133 113,133 15. Outlays: A. Disbursements (+)......................... 1,199,761 1,199,761 1,199,761 B. Collections (-)........................... -36 -36 -36 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT Break Out of Category B Obligations (Name not Provided) 289,184 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 11,000 11,000 B. Borrowing Authority....................... C. Contract authority........................ 4,638,000 4,638,000 4,638,000 D. Net transfers, CY authority realized...... 1,646,817 1,646,817 1,646,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL OIL SPILL RECOVERY INST -17,624 -17,624 -17,624 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law OIL SPILL RECOVERY INST -23 -23 -23 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,278,170 6,278,170 6,278,170 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,278,170 6,278,170 6,278,170 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,278,170 6,278,170 6,278,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,278,170 6,278,170 6,278,170 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,965 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT Break Out of Category B Obligations FTA Trust Fund Transfers 4,631,353 FHWA Transfers 1,646,817 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,966 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,158,000 12,000 1,170,000 B. Borrowing Authority....................... C. Contract authority........................ 4,638,000 4,638,000 D. Net transfers, CY authority realized...... 1,646,817 1,646,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,494,171 2 2,494,173 76 B. Net transfers, PY balance, actual......... -389 -389 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,544 1,086 5,630 1,094 2. Receivables from Federal sources....... -545 324 -221 -902 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,891 34 9,925 -188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6,231,218 48,000 6,279,218 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74,568 74,568 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ -17,624 -17,624 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,026 -4,026 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -23 -438 -461 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,234,602 2 61,006 16,295,610 135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,967 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- 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............ 2 59,486 59,488 B. Total, Category B, direct obligations..... 13,734,649 13,734,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,889 1,444 15,333 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,485,122 76 2,485,198 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..................................... 944 944 132 11. Total Status Of Budgetary Resources.......... 16,234,602 2 61,006 16,295,610 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,772,725 -13 8,772,712 3,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,233 -324 -2,557 B. Unfilled customer orders 1. Federal sources without advance........ -9,765 -34 -9,799 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,927,685 3,797 9,931,482 631 D. Accounts payable.......................... 964,317 2 3,438 967,757 153 15. Outlays: A. Disbursements (+)......................... 11,549,004 -13 53,695 11,602,686 3,706 B. Collections (-)........................... -6,235,762 -49,086 -6,284,848 -1,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,968 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- 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................ 127 143 124 175 645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1,095 2. Receivables from Federal sources....... -902 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -33 -85 -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.................................... 28 293 269 646 B. Anticipated............................... 33 33 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -359 -359 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 143 416 845 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 123 405 811 11. Total Status Of Budgetary Resources.......... 151 143 416 845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430 -18 565 173 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -68 -2 -71 B. Unfilled customer orders 1. Federal sources without advance........ -101 -24 -56 -274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 5 274 1,292 D. Accounts payable.......................... 102 63 72 390 15. Outlays: A. Disbursements (+)......................... 24 28 4 -10 3,752 B. Collections (-)........................... -1 -1,095 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,970 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,170,000 B. Borrowing Authority....................... C. Contract authority........................ 4,638,000 D. Net transfers, CY authority realized...... 1,646,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,494,818 B. Net transfers, PY balance, actual......... -389 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,725 2. Receivables from Federal sources....... -1,123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6,279,218 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75,214 B. Anticipated............................... 33 5. Temp not available pursuant to PL............ -17,624 6. Permanently not available: A. Cancellations of expired/no-year accts.... -359 B. Enacted rescissions of PY balances........ -4,026 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -461 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,296,455 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,509 B. Total, Category B, direct obligations..... 13,734,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,485,198 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..................................... 1,755 11. Total Status Of Budgetary Resources.......... 16,296,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,777,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,628 B. Unfilled customer orders 1. Federal sources without advance........ -10,073 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,932,774 D. Accounts payable.......................... 968,147 15. Outlays: A. Disbursements (+)......................... 11,606,438 B. Collections (-)........................... -6,285,943 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARSHA SIENKIEWICZ Bureau: Saint Lawrence Seaway Development Corporation 315-764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 EDWARD MARGOSIAN Tres Acct: 69-4089 3157643275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,401 13,401 13,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,369 1,369 1,369 2. Receivables from Federal sources....... 111 111 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 11,971 11,971 11,971 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,951 26,951 26,951 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARSHA SIENKIEWICZ Bureau: Saint Lawrence Seaway Development Corporation 315-764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 EDWARD MARGOSIAN Tres Acct: 69-4089 3157643275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,530 13,530 13,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,421 13,421 13,421 11. Total Status Of Budgetary Resources.......... 26,951 26,951 26,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,687 2,687 2,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -343 -343 -343 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,698 1,698 1,698 D. Accounts payable.......................... 1,718 1,718 1,718 15. Outlays: A. Disbursements (+)......................... 12,934 12,934 12,934 B. Collections (-)........................... -13,340 -13,340 -13,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARSHA SIENKIEWICZ Bureau: Saint Lawrence Seaway Development Corporation 315-764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 EDWARD MARGOSIAN Tres Acct: 69-8003 3157643275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,042 12,042 12,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -71 -71 -71 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,971 11,971 11,971 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: MARSHA SIENKIEWICZ Bureau: Saint Lawrence Seaway Development Corporation 315-764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 EDWARD MARGOSIAN Tres Acct: 69-8003 3157643275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,971 11,971 11,971 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,971 11,971 11,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,971 11,971 11,971 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,042 12,042 12,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,401 13,401 13,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,369 1,369 1,369 2. Receivables from Federal sources....... 111 111 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 11,971 11,971 11,971 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -71 -71 -71 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,922 38,922 38,922 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,501 25,501 25,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,421 13,421 13,421 11. Total Status Of Budgetary Resources.......... 38,922 38,922 38,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,687 2,687 2,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -343 -343 -343 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,698 1,698 1,698 D. Accounts payable.......................... 1,718 1,718 1,718 15. Outlays: A. Disbursements (+)......................... 24,905 24,905 24,905 B. Collections (-)........................... -13,340 -13,340 -13,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,978 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,704 27,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 635 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 684 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,209 244 3,627 2. Receivables from Federal sources....... 2,164 35 4,280 B. Change in unfilled customer orders: 1. Advance received....................... 37,548 406 4,232 2. Without advance from Federal sources... -14,737 -209 -2,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,335 3,704 1,309 38,134 300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,728 B. Total, Category B, direct obligations..... 92 2,963 636 300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,183 476 10,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60 741 197 323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,335 3,704 1,309 38,134 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 1,139 1,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,233 -35 -4,280 B. Unfilled customer orders 1. Federal sources without advance........ -23,006 59 2,055 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,345 1,206 987 4,974 29 D. Accounts payable.......................... 1,210 15. Outlays: A. Disbursements (+)......................... 24,976 1,756 1,266 31,627 1,741 B. Collections (-)........................... -59,757 -650 -7,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,980 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 / X 00 / 02 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations No-year Carryforward 92 Three year Carryforward 636 Three Year Direct 2,963 Two Year 300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 635 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 1,562 769 1 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,080 3,303 3 -50 2. Receivables from Federal sources....... 6,479 -856 107 B. Change in unfilled customer orders: 1. Advance received....................... 42,186 86 -1 2. Without advance from Federal sources... -17,001 -2,642 -228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 110 215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 427 91,209 770 3 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,728 B. Total, Category B, direct obligations..... 330 4,321 499 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,742 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 1,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 271 1 51 11. Total Status Of Budgetary Resources.......... 427 91,209 770 3 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 674 3,516 913 485 901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,548 -2,143 -39 B. Unfilled customer orders 1. Federal sources without advance........ -20,892 -3,151 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324 68,865 4,247 62 460 D. Accounts payable.......................... 1,210 24 15. Outlays: A. Disbursements (+)......................... 679 62,045 5,823 425 447 B. Collections (-)........................... -68,266 -3,390 -3 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,983 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 98 / 00 / 99 97 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 330 122 3 Carryforward 377 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,984 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64 823 37 288 1,814 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 3 591 1 2. Receivables from Federal sources....... -173 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -77 C. Anticipated for rest of year: 1. 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 97 46 105 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,844 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 852 87 811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 338 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 852 87 472 11. Total Status Of Budgetary Resources.......... 77 852 87 811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 394 618 202 211 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 B. Unfilled customer orders 1. Federal sources without advance........ 9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307 374 129 379 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 75 216 27 338 8 B. Collections (-)........................... -10 -3 -591 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 635 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,804 5,366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,861 29,941 2. Receivables from Federal sources....... -923 5,556 B. Change in unfilled customer orders: 1. Advance received....................... 85 42,271 2. Without advance from Federal sources... -2,947 -19,948 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.................................... 615 764 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,844 -1,844 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -296 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,651 93,860 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Research and special programs OMB Acct: 021-50-0104 BETTY BARBER Tres Acct: 69-0104 405-954-5300 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,728 B. Total, Category B, direct obligations..... 502 4,823 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 339 58,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,811 1,811 11. Total Status Of Budgetary Resources.......... 2,651 93,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,762 7,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,282 -9,830 B. Unfilled customer orders 1. Federal sources without advance........ -3,203 -24,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,958 74,823 D. Accounts payable.......................... 24 1,234 15. Outlays: A. Disbursements (+)......................... 7,359 69,404 B. Collections (-)........................... -3,947 -72,213 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAN LEONARD Bureau: Research and Special Programs Administration 617-494-2294 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 PATRICIA FINN Tres Acct: 69-4522 6174942022 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,354 134,354 134,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177,068 177,068 177,068 2. Receivables from Federal sources....... 2,939 2,939 2,939 B. Change in unfilled customer orders: 1. Advance received....................... 191 191 191 2. Without advance from Federal sources... 31,680 31,680 31,680 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.................................... 6,980 6,980 6,980 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 353,212 353,212 353,212 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAN LEONARD Bureau: Research and Special Programs Administration 617-494-2294 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 PATRICIA FINN Tres Acct: 69-4522 6174942022 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199,285 199,285 199,285 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 153,927 153,927 153,927 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 353,212 353,212 353,212 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -73,228 -73,228 -73,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,619 -5,619 -5,619 B. Unfilled customer orders 1. Federal sources without advance........ -192,094 -192,094 -192,094 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,387 62,387 62,387 D. Accounts payable.......................... 42,394 42,394 42,394 15. Outlays: A. Disbursements (+)......................... 177,390 177,390 177,390 B. Collections (-)........................... -177,259 -177,259 -177,259 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,990 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,394 14,651 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 1,546 581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,173 3,705 479 2. Anticipated............................ 306 -3,124 -443 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 22,873 2,159 13,808 617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,991 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 / X 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,674 B. Total, Category B, direct obligations..... 19,597 1,485 581 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 3,276 644 134 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19 22,873 2,159 13,808 617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 8,236 771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306 -4,237 -1,300 B. Unfilled customer orders 1. Federal sources without advance........ 3,667 871 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 11,275 1,345 1,086 1,234 D. Accounts payable.......................... 568 15. Outlays: A. Disbursements (+)......................... 84 8,322 12,073 12,020 990 B. Collections (-)........................... -5,173 -3,710 -479 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Three year carry forward 1,485 581 Three year direct 19,597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,132 177 57 3 338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 258 24 2. Receivables from Federal sources....... 27 -114 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -143 -15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,357 2. Anticipated............................ -3,261 4. Recoveries of prior year obligations: A. Actual.................................... 14 222 1 69 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.................... -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,476 399 59 72 343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,994 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,674 211 32 B. Total, Category B, direct obligations..... 21,663 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,109 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..................................... 188 29 40 343 11. Total Status Of Budgetary Resources.......... 39,476 399 59 72 343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,156 2,935 678 672 266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,843 B. Unfilled customer orders 1. Federal sources without advance........ 4,538 -227 -52 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,991 407 756 408 189 D. Accounts payable.......................... 568 15. Outlays: A. Disbursements (+)......................... 33,489 2,517 435 227 147 B. Collections (-)........................... -9,362 -258 -24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,995 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 97 / 99 EXPIRED Break Out of Category B Obligations Three year carry forward 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 / 97 95 / 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................ 256 196 465 1,211 2,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 282 2. Receivables from Federal sources....... -123 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 84 53 448 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,264 -1,264 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 256 210 549 1,888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 276 B. Total, Category B, direct obligations..... 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 223 210 549 1,582 11. Total Status Of Budgetary Resources.......... 256 210 549 1,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 441 141 554 38 5,725 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........ -30 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399 92 472 2,723 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 75 65 -16 3,450 B. Collections (-)........................... -282 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 287 2. Receivables from Federal sources....... -96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,357 2. Anticipated............................ -3,261 4. Recoveries of prior year obligations: A. Actual.................................... 462 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,264 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Pipeline safety OMB Acct: 021-50-5172 BETTY BARBER Tres Acct: 69-5172 405-954-5300 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,950 B. Total, Category B, direct obligations..... 21,693 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,109 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..................................... 1,582 11. Total Status Of Budgetary Resources.......... 41,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,845 B. Unfilled customer orders 1. Federal sources without advance........ 4,229 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,714 D. Accounts payable.......................... 568 15. Outlays: A. Disbursements (+)......................... 36,939 B. Collections (-)........................... -9,644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 BETTY BARBER Tres Acct: 69-5282 405-954-5300 / X 00 / 02 99 / 01 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,799 200 24,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,757 197 2,954 200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 542 542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,097 200 197 28,494 200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 BETTY BARBER Tres Acct: 69-5282 405-954-5300 / X 00 / 02 99 / 01 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..... 13,801 3 197 14,001 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,598 197 3,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,699 10,699 11. Total Status Of Budgetary Resources.......... 28,097 200 197 28,494 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,547 13,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,744 3 197 18,944 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 8,048 8,048 200 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,002 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 BETTY BARBER Tres Acct: 69-5282 405-954-5300 / X 00 / 02 99 / 01 97 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations No year direct 13,801 Three year Carryforward / Three-year carry forward 197 200 Three year direct 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,003 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 BETTY BARBER Tres Acct: 69-5282 405-954-5300 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200 3,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 28,694 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,004 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 405-954-6433 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 BETTY BARBER Tres Acct: 69-5282 405-954-5300 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 14,201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,699 11. Total Status Of Budgetary Resources.......... 200 28,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,944 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 200 8,248 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,005 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059541896 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,479 5,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 581 37 618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 207 2. Receivables from Federal sources....... -207 -207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,479 581 37 6,097 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059541896 / 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............ B. Total, Category B, direct obligations..... 5,173 519 36 5,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306 62 1 369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,479 581 37 6,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 3,284 871 4,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 304 428 1,053 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,173 3,705 479 9,357 B. Collections (-)........................... -207 -207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059541896 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Three year carry over 519 36 Three-year direct 5,173 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059541896 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 2. Receivables from Federal sources....... -207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,098 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059541896 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..... 5,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 6,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 458 38 115 611 5,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 14 115 330 1,383 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 258 24 282 9,639 B. Collections (-)........................... -207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,799 26,777 42,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137,267 3,008 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 199,277 456 3,627 2. Receivables from Federal sources....... 5,103 -145 4,280 B. Change in unfilled customer orders: 1. Advance received....................... 37,739 406 4,232 2. Without advance from Federal sources... 16,943 -209 -2,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,173 3,705 2. Anticipated............................ 306 -3,124 4. Recoveries of prior year obligations: A. Actual.................................... 7,536 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 428,663 32,256 4,246 51,942 300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,402 B. Total, Category B, direct obligations..... 13,893 27,736 2,837 300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246,468 505 10,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,677 4,520 903 457 2. Anticipated............................ B. Exemption from apportionment.............. 153,927 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,699 11. Total Status Of Budgetary Resources.......... 428,663 32,256 4,246 51,942 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -58,978 12,659 1,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,852 -306 -4,272 -4,280 B. Unfilled customer orders 1. Federal sources without advance........ -215,100 3,726 2,055 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,848 12,484 2,833 6,060 29 D. Accounts payable.......................... 42,408 1,778 15. Outlays: A. Disbursements (+)......................... 210,498 15,251 17,044 43,647 1,741 B. Collections (-)........................... -237,016 -5,173 -4,567 -7,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,012 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,939 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,045 141,620 946 258 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203,360 3,303 261 -50 2. Receivables from Federal sources....... 9,238 -856 -114 107 B. Change in unfilled customer orders: 1. Advance received....................... 42,377 86 -1 2. Without advance from Federal sources... 14,679 -2,642 -143 -228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 479 9,357 2. Anticipated............................ -443 -3,261 4. Recoveries of prior year obligations: A. Actual.................................... 7,685 332 1 284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,081 518,488 1,169 262 123 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,402 211 32 B. Total, Category B, direct obligations..... 947 45,713 499 233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 257,056 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 9,692 2. Anticipated............................ B. Exemption from apportionment.............. 153,927 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,699 459 30 91 11. Total Status Of Budgetary Resources.......... 1,081 518,488 1,169 262 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,316 -42,533 3,848 1,621 1,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,300 -19,010 -2,143 -39 B. Unfilled customer orders 1. Federal sources without advance........ 871 -208,448 -3,151 -227 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,986 166,240 4,654 1,019 868 D. Accounts payable.......................... 44,186 24 15. Outlays: A. Disbursements (+)......................... 2,148 290,329 8,340 1,318 674 B. Collections (-)........................... -479 -255,094 -3,390 -261 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,014 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 1,079 233 753 3,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 10 3 591 1 2. Receivables from Federal sources....... -9 -173 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 -77 C. Anticipated for rest of year: 1. 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 97 60 189 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,108 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 421 1,108 297 1,360 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,015 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 338 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 421 1,075 297 1,021 11. Total Status Of Budgetary Resources.......... 421 1,108 297 1,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 698 1,059 458 765 76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 B. Unfilled customer orders 1. Federal sources without advance........ -52 9 -30 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510 773 336 851 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 246 291 92 338 -8 B. Collections (-)........................... -24 -10 -3 -591 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,939 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,708 148,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,143 207,503 2. Receivables from Federal sources....... -1,046 8,192 B. Change in unfilled customer orders: 1. Advance received....................... 85 42,462 2. Without advance from Federal sources... -3,105 11,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,357 2. Anticipated............................ -3,261 4. Recoveries of prior year obligations: A. Actual.................................... 1,063 8,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,108 -3,108 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,740 523,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 276 41,678 B. Total, Category B, direct obligations..... 732 46,445 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 339 257,395 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,692 2. Anticipated............................ B. Exemption from apportionment.............. 153,927 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,394 14,093 11. Total Status Of Budgetary Resources.......... 4,740 523,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,098 -32,435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,284 -21,294 B. Unfilled customer orders 1. Federal sources without advance........ -3,512 -211,960 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,011 175,251 D. Accounts payable.......................... 24 44,210 15. Outlays: A. Disbursements (+)......................... 11,291 301,620 B. Collections (-)........................... -4,229 -259,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800 800 2 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,580 1,580 138 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,000 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -394 -394 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 48,026 48,826 183 291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 800 46,276 47,076 20 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,580 1,580 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..................................... 162 282 11. Total Status Of Budgetary Resources.......... 800 48,026 48,826 183 291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,272 213 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........................ 904 904 298 51 D. Accounts payable.......................... 2,267 2,267 18 15. Outlays: A. Disbursements (+)......................... 800 44,685 45,485 2,934 21 B. Collections (-)........................... -3,580 -3,580 -138 -37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180 114 664 1,064 1,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 177 1,757 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 376 440 284 1,293 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -949 -949 -949 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -394 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 556 555 1,585 50,411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 1 46 47,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,580 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..................................... 540 553 1,537 1,537 11. Total Status Of Budgetary Resources.......... 556 555 1,585 50,411 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385 440 284 4,594 4,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349 1,253 D. Accounts payable.......................... 18 2,285 15. Outlays: A. Disbursements (+)......................... 25 1 2,981 48,466 B. Collections (-)........................... -1 -1 -177 -3,757 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,022 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800 800 2 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,580 1,580 138 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,000 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -394 -394 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 48,026 48,826 183 291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 800 46,276 47,076 20 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,580 1,580 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..................................... 162 282 11. Total Status Of Budgetary Resources.......... 800 48,026 48,826 183 291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,272 213 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........................ 904 904 298 51 D. Accounts payable.......................... 2,267 2,267 18 15. Outlays: A. Disbursements (+)......................... 800 44,685 45,485 2,934 21 B. Collections (-)........................... -3,580 -3,580 -138 -37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180 114 664 1,064 1,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 177 1,757 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 376 440 284 1,293 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -949 -949 -949 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -394 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 556 555 1,585 50,411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 1 46 47,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,580 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..................................... 540 553 1,537 1,537 11. Total Status Of Budgetary Resources.......... 556 555 1,585 50,411 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385 440 284 4,594 4,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349 1,253 D. Accounts payable.......................... 18 2,285 15. Outlays: A. Disbursements (+)......................... 25 1 2,981 48,466 B. Collections (-)........................... -1 -1 -177 -3,757 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 941 941 18 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 842 842 34 2. Receivables from Federal sources....... 1 1 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3 3 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 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.................... -913 -913 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,933 17,874 57 27 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,080 16,080 29 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 847 847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941 941 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 28 17 11. Total Status Of Budgetary Resources.......... 941 16,933 17,874 57 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,248 -442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -34 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 51 71 D. Accounts payable.......................... 1,047 1,047 248 39 15. Outlays: A. Disbursements (+)......................... 15,199 15,199 1,975 B. Collections (-)........................... -845 -845 -552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 585 426 1,127 2,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 35 877 2. Receivables from Federal sources....... -34 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 1 14 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -440 -440 -440 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -913 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 587 772 18,646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,029 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Holden Bureau: Surface Transportation Board (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-61-0301 Betty J Holden Tres Acct: 69-0301 (202) 366-6102 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 41 16,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 587 731 738 11. Total Status Of Budgetary Resources.......... 101 587 772 18,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -154 852 14 2,518 2,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -208 -1 -243 -244 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87 392 601 1,282 D. Accounts payable.......................... 28 300 615 1,662 15. Outlays: A. Disbursements (+)......................... 159 2,134 17,333 B. Collections (-)........................... -79 -631 -1,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,030 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 941 941 18 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 842 842 34 2. Receivables from Federal sources....... 1 1 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3 3 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 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.................... -913 -913 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,933 17,874 57 27 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,031 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,080 16,080 29 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 847 847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941 941 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 28 17 11. Total Status Of Budgetary Resources.......... 941 16,933 17,874 57 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,248 -442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -34 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 51 71 D. Accounts payable.......................... 1,047 1,047 248 39 15. Outlays: A. Disbursements (+)......................... 15,199 15,199 1,975 B. Collections (-)........................... -845 -845 -552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,032 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 585 426 1,127 2,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 35 877 2. Receivables from Federal sources....... -34 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 1 14 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -440 -440 -440 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -913 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 587 772 18,646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 41 16,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 587 731 738 11. Total Status Of Budgetary Resources.......... 101 587 772 18,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -154 852 14 2,518 2,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -208 -1 -243 -244 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87 392 601 1,282 D. Accounts payable.......................... 28 300 615 1,662 15. Outlays: A. Disbursements (+)......................... 159 2,134 17,333 B. Collections (-)........................... -79 -631 -1,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ship construction OMB Acct: 021-70-1708 JIM CHEN Tres Acct: 69-1708 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271 271 271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,959 1,959 1,959 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,231 2,231 2,231 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,035 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ship construction OMB Acct: 021-70-1708 JIM CHEN Tres Acct: 69-1708 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,231 2,231 2,231 11. Total Status Of Budgetary Resources.......... 2,231 2,231 2,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,959 -1,959 -1,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 JIM CHEN Tres Acct: 69-1709 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,556 124,556 124,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,556 124,556 124,556 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 JIM CHEN Tres Acct: 69-1709 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,556 124,556 124,556 11. Total Status Of Budgetary Resources.......... 124,556 124,556 124,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,212 55,212 55,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,210 10,210 10,210 D. Accounts payable.......................... 35,004 35,004 35,004 15. Outlays: A. Disbursements (+)......................... 9,999 9,999 9,999 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 JIM CHEN Tres Acct: 69-1710 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,329 13,329 13,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,736 4,736 4,736 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,065 18,065 18,065 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 JIM CHEN Tres Acct: 69-1710 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,347 3,347 3,347 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..................................... 14,718 14,718 14,718 11. Total Status Of Budgetary Resources.......... 18,065 18,065 18,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,765 8,765 8,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,961 3,961 3,961 D. Accounts payable.......................... 505 505 505 15. Outlays: A. Disbursements (+)......................... 2,911 2,911 2,911 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,040 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 JIM CHEN Tres Acct: 69-1711 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96,200 96,200 96,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,551 2,551 2,551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,751 98,751 98,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,041 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 JIM CHEN Tres Acct: 69-1711 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,328 98,328 98,328 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423 423 423 11. Total Status Of Budgetary Resources.......... 98,751 98,751 98,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,428 9,428 9,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 8,225 8,225 8,225 15. Outlays: A. Disbursements (+)......................... 99,530 99,530 99,530 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,073 72,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 218 281 1,122 B. Net transfers, PY balance, actual......... 1,122 1,122 -1,122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,148 30,504 35,652 10,290 2. Receivables from Federal sources....... -1,676 7,496 5,820 -7,057 B. Change in unfilled customer orders: 1. Advance received....................... -5,109 9,691 4,582 -9,465 2. Without advance from Federal sources... 1,996 -8,128 -6,132 6,439 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -274 -274 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,544 111,362 218 113,124 206 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,748 71,579 210 68,041 -1,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,413 39,562 43,975 1,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 879 220 8 1,107 106 11. Total Status Of Budgetary Resources.......... 1,544 111,362 218 113,124 206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,678 2 8,680 17,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,413 -7,496 -9,909 -874 B. Unfilled customer orders 1. Federal sources without advance........ -2,882 8,128 5,246 1,647 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,300 8,049 7 9,356 3,123 D. Accounts payable.......................... 10,235 6,435 16,670 1,197 15. Outlays: A. Disbursements (+)......................... 2,781 96,658 205 99,644 12,902 B. Collections (-)........................... -39 -40,194 -40,233 -825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122 1,403 B. Net transfers, PY balance, actual......... -1,122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,309 4,931 16,530 52,182 2. Receivables from Federal sources....... -84 -41 -7,182 -1,362 B. Change in unfilled customer orders: 1. Advance received....................... -852 -4,861 -15,178 -10,596 2. Without advance from Federal sources... -373 -28 6,038 -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -274 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206 113,330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -181 -4,976 -6,305 61,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 133 4,897 6,278 50,253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 80 235 1,342 11. Total Status Of Budgetary Resources.......... 206 113,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 1,366 31,423 40,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,207 372 -1,709 -11,618 B. Unfilled customer orders 1. Federal sources without advance........ 721 -1,652 716 5,962 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,021 241 7,385 16,741 D. Accounts payable.......................... 4,727 297 6,221 22,891 15. Outlays: A. Disbursements (+)......................... 4,927 2,099 19,928 119,572 B. Collections (-)........................... -457 -69 -1,351 -41,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8503 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,165 2,165 2,165 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,169 2,169 2,169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8503 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,170 2,170 2,170 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -1 -1 -1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,169 2,169 2,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 413 413 413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 2,569 2,569 2,569 B. Collections (-)........................... -2,165 -2,165 -2,165 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,048 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8547 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59 59 59 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,049 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8547 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 55 55 55 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59 59 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... -37 -37 -37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 74,832 74,832 74,832 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,832 74,832 74,832 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,908 22,908 22,908 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,924 51,924 51,924 11. Total Status Of Budgetary Resources.......... 74,832 74,832 74,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,908 22,908 22,908 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT Break Out of Category B Obligations Borrowing Authority 22,908 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,088 3,809 69,897 69,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,725 70,725 70,725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23 -14 -37 -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,790 3,795 140,585 140,585 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / 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..... 118,495 3,795 122,290 122,290 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,295 18,295 18,295 11. Total Status Of Budgetary Resources.......... 136,790 3,795 140,585 140,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,539 39,539 39,539 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........................ 38,253 38,253 38,253 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 119,780 3,795 123,575 123,575 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Administrative 3,795 Subsidy 118,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,957 1,957 1,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,261 3,261 3,261 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,423 -5,423 -5,423 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -205 -205 -205 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -209 -209 -209 11. Total Status Of Budgetary Resources.......... -205 -205 -205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -3,261 -3,261 -3,261 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT Break Out of Category B Obligations fsff liquidating account 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,538 30,538 30,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,999 1,999 1,999 2. Receivables from Federal sources....... -28 -28 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,510 32,510 32,510 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46 46 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,464 32,464 32,464 11. Total Status Of Budgetary Resources.......... 32,510 32,510 32,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -364 -364 -364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -352 -352 -352 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 46 46 46 B. Collections (-)........................... -1,999 -1,999 -1,999 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT Break Out of Category B Obligations war risk 46 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 JIM CHEN Tres Acct: 69-4303 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,644 36,644 36,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 361,605 361,605 361,605 2. Receivables from Federal sources....... -72,121 -72,121 -72,121 B. Change in unfilled customer orders: 1. Advance received....................... 16,674 16,674 16,674 2. Without advance from Federal sources... 4,835 4,835 4,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,062 23,062 23,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,698 370,698 370,698 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 JIM CHEN Tres Acct: 69-4303 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 35 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 348,807 348,807 348,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,856 21,856 21,856 11. Total Status Of Budgetary Resources.......... 370,698 370,698 370,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,212 18,212 18,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127,258 -127,258 -127,258 B. Unfilled customer orders 1. Federal sources without advance........ 55,489 55,489 55,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,878 152,878 152,878 D. Accounts payable.......................... 42,428 42,428 42,428 15. Outlays: A. Disbursements (+)......................... 287,743 287,743 287,743 B. Collections (-)........................... -378,279 -378,279 -378,279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 8,041 8,041 8,041 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190,098 190,098 190,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186,969 186,969 186,969 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,041 -8,041 -8,041 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,067 377,067 377,067 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 109,283 109,283 109,283 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267,784 267,784 267,784 11. Total Status Of Budgetary Resources.......... 377,067 377,067 377,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,252 2,252 2,252 D. Accounts payable.......................... 172 172 172 15. Outlays: A. Disbursements (+)......................... 106,859 106,859 106,859 B. Collections (-)........................... -186,969 -186,969 -186,969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)366-1957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT Break Out of Category B Obligations Default & Related Expense 109,283 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,288 75,882 238,170 B. Borrowing Authority....................... 82,873 82,873 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 470,759 218 470,977 1,122 B. Net transfers, PY balance, actual......... 1,122 1,122 -1,122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 563,143 30,504 593,647 10,290 2. Receivables from Federal sources....... -73,825 7,496 -66,329 -7,057 B. Change in unfilled customer orders: 1. Advance received....................... 11,565 9,691 21,256 -9,465 2. Without advance from Federal sources... 6,831 -8,128 -1,297 6,439 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,798 27,798 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........ -23 -288 -311 C. Capital transfers and redemption of debt.. -8,041 -8,041 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,423 -5,423 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,239,067 115,157 218 1,354,442 206 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- 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............ 97,962 71,579 210 169,751 -1,148 B. Total, Category B, direct obligations..... 250,736 3,795 254,531 C. Not subject to apportionment.............. 2,174 2,174 D. Reimbursable obligations.................. 353,220 39,562 392,782 1,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54 54 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 534,921 220 8 535,149 106 11. Total Status Of Budgetary Resources.......... 1,239,067 115,157 218 1,354,442 206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,889 2 139,891 17,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130,023 -7,496 -137,519 -874 B. Unfilled customer orders 1. Federal sources without advance........ 52,607 8,128 60,735 1,647 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,884 8,049 7 216,940 3,123 D. Accounts payable.......................... 96,577 6,435 103,012 1,197 15. Outlays: A. Disbursements (+)......................... 655,133 100,453 205 755,791 12,902 B. Collections (-)........................... -574,708 -40,194 -614,902 -825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 238,170 B. Borrowing Authority....................... 82,873 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122 472,099 B. Net transfers, PY balance, actual......... -1,122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,309 4,931 16,530 610,177 2. Receivables from Federal sources....... -84 -41 -7,182 -73,511 B. Change in unfilled customer orders: 1. Advance received....................... -852 -4,861 -15,178 6,078 2. Without advance from Federal sources... -373 -28 6,038 4,741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,798 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........ -311 C. Capital transfers and redemption of debt.. -8,041 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,423 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206 1,354,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -181 -4,976 -6,305 163,446 B. Total, Category B, direct obligations..... 254,531 C. Not subject to apportionment.............. 2,174 D. Reimbursable obligations.................. 133 4,897 6,278 399,060 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 80 235 535,384 11. Total Status Of Budgetary Resources.......... 206 1,354,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 1,366 31,423 171,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,207 372 -1,709 -139,228 B. Unfilled customer orders 1. Federal sources without advance........ 721 -1,652 716 61,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,021 241 7,385 224,325 D. Accounts payable.......................... 4,727 297 6,221 109,233 15. Outlays: A. Disbursements (+)......................... 4,927 2,099 19,928 775,719 B. Collections (-)........................... -457 -69 -1,351 -616,253 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 00 / 05 00 / 04 99 / 03 00 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,991,118 10,000 104,560 2,167,108 B. Borrowing Authority....................... 1,683,066 C. Contract authority........................ 36,429,543 D. Net transfers, CY authority realized...... -46,659,237 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,025,976 95,909 B. Net transfers, PY balance, actual......... 733 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,202,327 46,447 2. Receivables from Federal sources....... -51,794 -3,628 B. Change in unfilled customer orders: 1. Advance received....................... 44,042 2. Without advance from Federal sources... 51,014 1,200 31,717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6,296,689 20,000 5,173 2. Anticipated............................ 306 4. Recoveries of prior year obligations: A. Actual.................................... 245,424 1,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ -19,138,657 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,343 -1,300 C. Capital transfers and redemption of debt.. -27,670 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -66,368 -2,028 -1,650 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,018,861 10,000 122,532 97,623 2,245,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 00 / 05 00 / 04 99 / 03 00 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,772,243 1,721,352 B. Total, Category B, direct obligations..... 40,655,154 54,908 75,656 139,616 C. Not subject to apportionment.............. 21,581 D. Reimbursable obligations.................. 2,485,778 67,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,215,884 10,000 67,624 21,966 316,960 2. Anticipated............................ B. Exemption from apportionment.............. 42,941,434 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 925,220 11. Total Status Of Budgetary Resources.......... 99,018,861 10,000 122,532 97,623 2,245,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,916,059 89,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -208,192 -692 -23,911 B. Unfilled customer orders 1. Federal sources without advance........ -323,518 -1,200 -76,566 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,643,125 41,012 122,611 979,637 D. Accounts payable.......................... 3,356,361 28 1,156 228,925 15. Outlays: A. Disbursements (+)......................... 41,179,475 14,560 39,790 792,033 B. Collections (-)........................... -7,583,501 -20,000 -51,620 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 02 00 / 01 99 / 01 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,315 10,154,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,000 397,933 11,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,857 115,784 2. Receivables from Federal sources....... -8,551 87,453 B. Change in unfilled customer orders: 1. Advance received....................... 406 13,923 2. Without advance from Federal sources... -1,397 6,095 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,705 75,003 2. Anticipated............................ -3,124 4. Recoveries of prior year obligations: A. Actual.................................... 8,325 25,425 5,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,573 B. Enacted rescissions of PY balances........ -2,700 -5,227 -288 C. Capital transfers and redemption of debt.. -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 -12,881 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,625 55,966 410,457 16,656 10,439,397 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 98 / 02 00 / 01 99 / 01 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,234 297,131 8,096,872 B. Total, Category B, direct obligations..... 25,892 59,890 13,063 2,097,756 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,253 222,028 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,734 4,732 50,140 3,593 22,515 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..................................... 227 11. Total Status Of Budgetary Resources.......... 27,625 55,966 410,417 16,656 10,439,397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,799 1,052,738 81,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,874 -101,728 B. Unfilled customer orders 1. Federal sources without advance........ -1,521 -6,332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,728 1,923 278,141 11,384 783,481 D. Accounts payable.......................... 703 1,317 199,658 4,679 626,250 15. Outlays: A. Disbursements (+)......................... 90,934 47,995 1,489,254 72,916 9,021,439 B. Collections (-)........................... -15,968 -204,709 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 99 / 00 98 / 00 96 / 00 CURRENT 00 / 01 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,481,972 77,000 B. Borrowing Authority....................... 1,683,066 C. Contract authority........................ 36,429,543 D. Net transfers, CY authority realized...... -46,656,971 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 179,467 93,709 3,475 67,829,585 B. Net transfers, PY balance, actual......... 733 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,803 1,633 199 1,383,050 2. Receivables from Federal sources....... -4,803 74 18,751 B. Change in unfilled customer orders: 1. Advance received....................... 58,371 2. Without advance from Federal sources... -12 -2,213 -212 86,192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 479 6,401,049 2. Anticipated............................ -443 -3,261 4. Recoveries of prior year obligations: A. Actual.................................... 7 15,601 493 302,629 B. Anticipated............................... 5. Temp not available pursuant to PL............ -19,138,657 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,573 B. Enacted rescissions of PY balances........ -31,623 -283 -48,764 C. Capital transfers and redemption of debt.. -28,499 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -83,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,462 77,219 3,672 112,704,943 77,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 99 / 00 98 / 00 96 / 00 CURRENT 00 / 01 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 819 41,908 12,981,559 B. Total, Category B, direct obligations..... 178,417 28,398 3,436 43,332,186 76,500 C. Not subject to apportionment.............. 21,581 D. Reimbursable obligations.................. -6 1,526 218 2,780,342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 5,387 17 9,720,776 500 2. Anticipated............................ B. Exemption from apportionment.............. 42,941,434 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 925,455 11. Total Status Of Budgetary Resources.......... 179,462 77,219 3,672 112,704,903 77,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -605 328,612 5,114 50,583,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,565 -59 -342,021 B. Unfilled customer orders 1. Federal sources without advance........ 275 -22 -408,884 2. Federal sources with advance........... -21 3. Non-Federal sources with advance....... C. Undelivered orders........................ 565 137,185 941 53,036,733 D. Accounts payable.......................... 1 27,202 4 4,446,284 15. Outlays: A. Disbursements (+)......................... 182,867 225,326 7,623 53,164,212 76,500 B. Collections (-)........................... -4,803 -2,112 -199 -7,882,912 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 99 98 / 99 97 / 99 95 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,085 437 7,320 3 27,753 B. Net transfers, PY balance, actual......... -1,122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,629 568 5 11,178 2. Receivables from Federal sources....... -44,577 -324 -6,477 B. Change in unfilled customer orders: 1. Advance received....................... -9,227 -835 2. Without advance from Federal sources... -2,484 -240 -3,461 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,903 281 5,767 86 6,249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,203 718 13,090 94 34,407 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 99 98 / 99 97 / 99 95 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,109 101 5,420 237 B. Total, Category B, direct obligations..... 1,510 1,133 -125 3,591 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,277 488 382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,306 617 6,050 220 30,197 11. Total Status Of Budgetary Resources.......... 44,203 718 13,090 94 34,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,144,767 8,172 194,793 10,670 126,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,429 -4 -995 -11 -9,115 B. Unfilled customer orders 1. Federal sources without advance........ -11,062 -897 -2,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130,327 1,289 45,677 2,745 55,719 D. Accounts payable.......................... 18,061 942 24,082 789 9,429 15. Outlays: A. Disbursements (+)......................... 1,076,744 5,763 128,764 6,935 81,647 B. Collections (-)........................... -52,217 -568 -5 -10,877 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 98 96 / 98 94 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444 9,031 327 21,395 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,747 6,575 2. Receivables from Federal sources....... -6 -1,651 B. Change in unfilled customer orders: 1. Advance received....................... -4,842 2. Without advance from Federal sources... -6,747 -218 C. Anticipated for rest of year: 1. 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 4,712 2 6,580 B. Anticipated............................... 33 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 469 13,738 329 27,870 41 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 98 96 / 98 94 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -21 7,859 -4,900 13 B. Total, Category B, direct obligations..... 695 -7 219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 4,879 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 490 5,190 336 27,675 28 11. Total Status Of Budgetary Resources.......... 469 13,738 329 27,870 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,163 59,285 3,890 41,338 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,167 -19,188 B. Unfilled customer orders 1. Federal sources without advance........ -320 -2,542 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,210 61,057 359 30,972 144 D. Accounts payable.......................... 793 4,288 755 1,197 15. Outlays: A. Disbursements (+)......................... 1,113 43,972 2,767 26,416 11 B. Collections (-)........................... -6,747 44 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 95 / 97 93 / 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................ 8,845 427 52,848 4,596 20,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 311 4,788 2. Receivables from Federal sources....... -165 -4,670 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -143 -78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,642 202 7,118 52 5,826 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,490 629 60,006 4,648 26,418 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 95 / 97 93 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,524 370 6 9,819 B. Total, Category B, direct obligations..... -151 14 1,888 -350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,117 615 51,710 4,642 16,949 11. Total Status Of Budgetary Resources.......... 10,490 629 60,006 4,648 26,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,005 628 47,662 69 38,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,119 -30 271 -15 -447 B. Unfilled customer orders 1. Federal sources without advance........ -30 -173 2. Federal sources with advance........... -574 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,087 227 20,659 6 32,863 D. Accounts payable.......................... 6,191 2 16,420 9 2,359 15. Outlays: A. Disbursements (+)......................... 16,915 241 11,192 23 7,302 B. Collections (-)........................... -311 -4,787 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 339 62,227 6,145 26,484 16,463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,171 207 2. Receivables from Federal sources....... -2,623 -201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -648 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 13,615 77 11,976 8,366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -70,447 -6,216 -18,648 -23,666 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 414 4,296 6 19,812 1,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,084 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,237 6 19,812 1,163 B. Total, Category B, direct obligations..... -28 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 442 11. Total Status Of Budgetary Resources.......... 414 4,296 6 19,812 1,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 718 31,852 73 14,981 29,911 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265 8,000 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 330 17,801 2 22,818 22,916 B. Collections (-)........................... -2,171 -207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,085 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 64,558,972 B. Borrowing Authority....................... 1,683,066 C. Contract authority........................ 36,429,543 D. Net transfers, CY authority realized...... -46,656,971 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 290,802 68,120,387 B. Net transfers, PY balance, actual......... -1,122 -389 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,179 1,477,229 2. Receivables from Federal sources....... -60,694 -41,943 B. Change in unfilled customer orders: 1. Advance received....................... -14,903 43,468 2. Without advance from Federal sources... -14,019 72,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -6 -6 D. Transfers from trust funds: 1. Collected.............................. 6,401,049 2. Anticipated............................ -3,261 4. Recoveries of prior year obligations: A. Actual.................................... 87,555 390,184 B. Anticipated............................... 33 33 5. Temp not available pursuant to PL............ -19,138,657 6. Permanently not available: A. Cancellations of expired/no-year accts.... -118,977 -129,550 B. Enacted rescissions of PY balances........ -48,764 C. Capital transfers and redemption of debt.. -28,499 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -83,276 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,841 113,044,784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,755 13,037,314 B. Total, Category B, direct obligations..... 84,948 43,417,134 C. Not subject to apportionment.............. 21,581 D. Reimbursable obligations.................. 12,260 2,792,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 9,721,276 2. Anticipated............................ B. Exemption from apportionment.............. 42,941,434 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,795 7,359 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180,584 1,106,039 11. Total Status Of Budgetary Resources.......... 339,841 113,044,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,600 1,810,058 52,393,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82,249 -424,270 B. Unfilled customer orders 1. Federal sources without advance........ -17,368 -426,252 2. Federal sources with advance........... -574 -595 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,600 426,206 53,462,939 D. Accounts payable.......................... 85,337 4,531,621 15. Outlays: A. Disbursements (+)......................... 1,550,172 54,714,384 B. Collections (-)........................... -77,846 -7,960,758 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: HAMER LEGETTE Bureau: Real Property Activities 8169265072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 SHARON S. PUGH Tres Acct: 42-0100 8169265072 / 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................ 224 224 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -224 -224 -224 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: HAMER LEGETTE Bureau: Real Property Activities 8169265072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 SHARON S. PUGH Tres Acct: 42-0100 8169265072 / 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 5,089 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: RON POTRATZ Bureau: Real Property Activities 3039846828 Acct: Real property relocation OMB Acct: 023-05-0535 BRIDGET BEINS Tres Acct: 14-0535 47 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 12 12 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: RON POTRATZ Bureau: Real Property Activities 3039846828 Acct: Real property relocation OMB Acct: 023-05-0535 BRIDGET BEINS Tres Acct: 14-0535 47 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 72 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 63 63 63 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 17-0535 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... 2,083 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,094 2,094 2,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 17-0535 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,094 2,094 2,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,094 2,094 2,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -45 -45 -45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 47-0535 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,850 10,850 10,850 B. Net transfers, PY balance, actual......... -2,027 -2,027 -2,027 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811 811 811 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,634 9,634 9,634 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 47-0535 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,634 9,634 9,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,634 9,634 9,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -811 -811 -811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 69-0535 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91 91 91 B. Net transfers, PY balance, actual......... -55 -55 -55 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 36 36 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 69-0535 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36 36 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36 36 36 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 (+)......................... 47 47 47 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 88-0535 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 31 31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Real property relocation OMB Acct: 023-05-0535 GERALD EDWARDS Tres Acct: 88-0535 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31 31 31 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31 31 31 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: Real Property Activities 202-501-0235 Acct: Columbia hospital for women direct loan financing account OMB Acct: 023-05-4029 GERARD EDWARDS Tres Acct: 47-4029 D F 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,000 14,000 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,331 7,331 7,331 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -6,159 -6,159 -6,159 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,172 15,172 15,172 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: Real Property Activities 202-501-0235 Acct: Columbia hospital for women direct loan financing account OMB Acct: 023-05-4029 GERARD EDWARDS Tres Acct: 47-4029 D F 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,700 14,700 14,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473 473 473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,172 15,172 15,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,700 14,700 14,700 B. Collections (-)........................... -7,331 -7,331 -7,331 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 10-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 108 108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 108 108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 10-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 102 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108 108 108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102 102 102 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 12-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 5,104 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 12-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 38 38 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 13-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 73,223 73,223 73,223 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,614 1,614 1,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,838 74,838 74,838 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 13-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,727 73,727 73,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,111 1,111 1,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74,838 74,838 74,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,976 5,976 5,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 104 104 D. Accounts payable.......................... 2,847 2,847 2,847 15. Outlays: A. Disbursements (+)......................... 76,751 76,751 76,751 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 16-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 84 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84 84 84 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 16-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 42 42 11. Total Status Of Budgetary Resources.......... 84 84 84 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........................ 42 42 42 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 19-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 395 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395 395 395 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 19-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 395 395 395 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..................................... 11. Total Status Of Budgetary Resources.......... 395 395 395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,329 4,329 4,329 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........................ 4,091 4,091 4,091 D. Accounts payable.......................... 238 238 238 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 20-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,657 7,657 7,657 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,657 7,657 7,657 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 20-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 650 650 650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,007 7,007 7,007 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,657 7,657 7,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 360 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 554 554 554 D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... 259 259 259 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 24-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702 702 702 B. Net transfers, PY balance, actual......... -702 -702 -702 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,114 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 24-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 5,115 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 31-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 38 38 38 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 31-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 32 32 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 38 38 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 47-4542 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -217,181 -217,181 -217,181 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,540,468 2,540,468 2,540,468 B. Net transfers, PY balance, actual......... 1,665 1,665 1,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,667,107 6,667,107 6,667,107 2. Receivables from Federal sources....... 21,682 21,682 21,682 B. Change in unfilled customer orders: 1. Advance received....................... -11,299 -11,299 -11,299 2. Without advance from Federal sources... 388,408 388,408 388,408 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.................................... 149,828 149,828 149,828 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 -339,685 -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -98,823 -98,823 -98,823 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,102,170 9,102,170 9,102,170 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 47-4542 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,869 1,869 1,869 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,607,271 6,607,271 6,607,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,066,076 2,066,076 2,066,076 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..................................... 426,954 426,954 426,954 11. Total Status Of Budgetary Resources.......... 9,102,170 9,102,170 9,102,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,075,886 1,075,886 1,075,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324,874 -324,874 -324,874 B. Unfilled customer orders 1. Federal sources without advance........ -1,628,653 -1,628,653 -1,628,653 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954,051 1,954,051 1,954,051 D. Accounts payable.......................... 769,540 769,540 769,540 15. Outlays: A. Disbursements (+)......................... 6,355,044 6,355,044 6,355,044 B. Collections (-)........................... -6,655,808 -6,655,808 -6,655,808 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 47-8198 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 47-8198 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 22 22 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 68-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,226 24,226 24,226 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,489 1,489 1,489 B. Net transfers, PY balance, actual......... -977 -977 -977 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,777 24,777 24,777 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 68-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,835 23,835 23,835 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 942 942 942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,777 24,777 24,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,695 2,695 2,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,655 1,655 1,655 D. Accounts payable.......................... 290 290 290 15. Outlays: A. Disbursements (+)......................... 24,546 24,546 24,546 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 69-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 894 894 894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 894 894 894 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 69-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 70 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 824 824 824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 894 894 894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 151 151 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 75-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 84 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 84 84 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 75-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84 84 84 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84 84 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -196 -196 -196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -795 -795 -795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599 599 599 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 89-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 585 585 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585 585 585 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 89-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 585 585 585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585 585 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186 186 186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186 186 186 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 96-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... -1 -1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,130 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 96-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 5,131 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 97-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 119,732 119,732 119,732 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,346 2,346 2,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,078 122,078 122,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 97-4542 47 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114,704 114,704 114,704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,374 7,374 7,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,078 122,078 122,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541 541 541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233 233 233 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 114,931 114,931 114,931 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED 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................ 860 958 403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 66 58 73 2. Receivables from Federal sources....... 185 185 -51 -55 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 93 93 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 16 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.................... 6,282 6,282 1,130 976 423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,704 4,704 515 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255 255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,323 1,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 615 778 423 11. Total Status Of Budgetary Resources.......... 6,282 6,282 1,130 976 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,121 -50 -25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -185 -185 -67 -31 -7 B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,078 1,078 6 22 D. Accounts payable.......................... 185 185 2 15. Outlays: A. Disbursements (+)......................... 3,696 3,696 1,491 218 12 B. Collections (-)........................... -4 -4 -66 -58 -73 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 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................ 595 249 3,065 3,065 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 201 2. Receivables from Federal sources....... -35 -20 -224 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46 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.................................... 326 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -229 -229 -229 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560 3,089 9,371 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities (202)501-0094 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 GERALD EDWARDS Tres Acct: 47-5254 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 713 5,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 560 2,376 2,376 11. Total Status Of Budgetary Resources.......... 560 3,089 9,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35 -20 991 991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105 -290 B. Unfilled customer orders 1. Federal sources without advance........ -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 1,106 D. Accounts payable.......................... 2 187 15. Outlays: A. Disbursements (+)......................... 1,721 5,417 B. Collections (-)........................... -197 -201 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... 14,000 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,567,370 2,567,370 860 958 B. Net transfers, PY balance, actual......... -14 -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,675,249 4 6,675,253 66 58 2. Receivables from Federal sources....... 21,682 185 21,867 -51 -55 B. Change in unfilled customer orders: 1. Advance received....................... -11,299 -11,299 2. Without advance from Federal sources... 388,408 93 388,501 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149,984 149,984 300 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,360,711 6,282 9,366,993 1,130 976 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229,699 4,704 234,403 515 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,607,281 255 6,607,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096,726 1,323 2,098,049 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 427,002 427,002 615 778 11. Total Status Of Budgetary Resources.......... 9,360,711 6,282 9,366,993 1,130 976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,090,151 1,090,151 1,121 -50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325,714 -185 -325,899 -67 -31 B. Unfilled customer orders 1. Federal sources without advance........ -1,628,653 -93 -1,628,746 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,961,735 1,078 1,962,813 6 D. Accounts payable.......................... 773,223 185 773,408 2 15. Outlays: A. Disbursements (+)......................... 6,586,467 3,696 6,590,163 1,491 218 B. Collections (-)........................... -6,663,950 -4 -6,663,954 -66 -58 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 595 473 3,289 2,570,659 B. Net transfers, PY balance, actual......... -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 197 6,675,450 2. Receivables from Federal sources....... -63 -35 -20 -224 21,643 B. Change in unfilled customer orders: 1. Advance received....................... -11,299 2. Without advance from Federal sources... -46 388,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 326 150,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... -453 -453 -453 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423 560 3,089 9,370,082 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 713 235,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,607,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,098,049 2. Anticipated............................ B. Exemption from apportionment.............. 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423 560 2,376 429,378 11. Total Status Of Budgetary Resources.......... 423 560 3,089 9,370,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -25 -35 -20 991 1,091,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -105 -326,004 B. Unfilled customer orders 1. Federal sources without advance........ -1,628,746 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 28 1,962,841 D. Accounts payable.......................... 2 773,410 15. Outlays: A. Disbursements (+)......................... 12 1,721 6,591,884 B. Collections (-)........................... -73 -197 -6,664,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: General supply fund OMB Acct: 023-10-4530 GERALD EDWARDS Tres Acct: 47-4530 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 406,755 406,755 406,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,381,210 3,381,210 3,381,210 2. Receivables from Federal sources....... 6,469 6,469 6,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 86,693 86,693 86,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,689 10,689 10,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,891,816 3,891,816 3,891,816 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: General supply fund OMB Acct: 023-10-4530 GERALD EDWARDS Tres Acct: 47-4530 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,466,179 3,466,179 3,466,179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 425,638 425,638 425,638 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,891,816 3,891,816 3,891,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -52,506 -52,506 -52,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277,731 -277,731 -277,731 B. Unfilled customer orders 1. Federal sources without advance........ -274,551 -274,551 -274,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356,710 356,710 356,710 D. Accounts payable.......................... 165,871 165,871 165,871 15. Outlays: A. Disbursements (+)......................... 3,339,521 3,339,521 3,339,521 B. Collections (-)........................... -3,381,210 -3,381,210 -3,381,210 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Information technology fund OMB Acct: 023-10-4548 GERALD EDWARDS Tres Acct: 47-4548 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686,979 686,979 686,979 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,707,965 4,707,965 4,707,965 2. Receivables from Federal sources....... 308,779 308,779 308,779 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 397,653 397,653 397,653 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188,329 188,329 188,329 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,289,706 6,289,706 6,289,706 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Information technology fund OMB Acct: 023-10-4548 GERALD EDWARDS Tres Acct: 47-4548 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,327,266 5,327,266 5,327,266 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 962,440 962,440 962,440 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,289,706 6,289,706 6,289,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -657,348 -657,348 -657,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,357,795 -1,357,795 -1,357,795 B. Unfilled customer orders 1. Federal sources without advance........ -3,206,089 -3,206,089 -3,206,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,452,780 2,452,780 2,452,780 D. Accounts payable.......................... 1,215,319 1,215,319 1,215,319 15. Outlays: A. Disbursements (+)......................... 4,670,941 4,670,941 4,670,941 B. Collections (-)........................... -4,707,965 -4,707,965 -4,707,965 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,498 1,105 1,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 173 567 943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -250 -250 -279 -580 -944 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,114 12,114 1,392 1,092 1,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,543 10,543 2 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 1,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,389 1,092 1,956 11. Total Status Of Budgetary Resources.......... 12,114 12,114 1,392 1,092 1,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,449 902 1,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,151 1,151 651 274 292 D. Accounts payable.......................... 1,127 1,127 11 2 11 15. Outlays: A. Disbursements (+)......................... 8,265 8,265 1,616 59 9 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,187 1,147 6,897 6,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 147 1,835 1,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15 -1,294 -3,112 -3,362 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,177 5,620 17,734 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities (202)501-0094 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 GERALD EDWARDS Tres Acct: 47-5250 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 10,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,177 5,614 5,614 11. Total Status Of Budgetary Resources.......... 1,177 5,620 17,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 150 4,774 4,774 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........................ 16 1,233 2,384 D. Accounts payable.......................... 24 1,151 15. Outlays: A. Disbursements (+)......................... 3 1,687 9,952 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,093,734 1,093,734 1,498 1,105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,089,175 8,089,175 2. Receivables from Federal sources....... 315,248 315,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 484,346 484,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 199,018 199,018 173 567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -250 -250 -279 -580 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,181,522 12,114 10,193,636 1,392 1,092 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,543 10,543 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,793,445 8,793,445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 1,571 2. Anticipated............................ B. Exemption from apportionment.............. 1,388,078 1,388,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,389 1,092 11. Total Status Of Budgetary Resources.......... 10,181,522 12,114 10,193,636 1,392 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -709,854 -709,854 2,449 902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,635,526 -1,635,526 B. Unfilled customer orders 1. Federal sources without advance........ -3,480,640 -3,480,640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,809,490 1,151 2,810,641 651 274 D. Accounts payable.......................... 1,381,190 1,127 1,382,317 11 2 15. Outlays: A. Disbursements (+)......................... 8,010,462 8,265 8,018,727 1,616 59 B. Collections (-)........................... -8,089,175 -8,089,175 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,960 1,187 1,147 6,897 1,100,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,089,175 2. Receivables from Federal sources....... 315,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 484,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 943 5 147 1,835 200,853 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -944 -15 -1,294 -3,112 -3,362 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,959 1,177 5,620 10,199,256 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- 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 5 10,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,793,445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 2. Anticipated............................ B. Exemption from apportionment.............. 1,388,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,956 1,177 5,614 5,614 11. Total Status Of Budgetary Resources.......... 1,959 1,177 5,620 10,199,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,252 21 150 4,774 -705,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,635,526 B. Unfilled customer orders 1. Federal sources without advance........ -3,480,640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292 16 1,233 2,811,874 D. Accounts payable.......................... 11 24 1,382,341 15. Outlays: A. Disbursements (+)......................... 9 3 1,687 8,020,414 B. Collections (-)........................... -8,089,175 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 20-0105 47 2025013258 / 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...... 643 643 643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 643 643 643 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 20-0105 47 2025013258 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 643 643 643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 643 643 643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 643 643 643 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 20-0105 47 2025013258 / 00 CURRENT Break Out of Category B Obligations Former Presidents 643 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 47-0105 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -643 -643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217 188 182 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.................................... 14 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.................... 1,598 1,598 231 189 182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 47-0105 2025013258 / 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..... 1,441 1,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 189 182 11. Total Status Of Budgetary Resources.......... 1,598 1,598 231 189 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 D. Accounts payable.......................... 137 137 8 15. Outlays: A. Disbursements (+)......................... 1,302 1,302 54 -1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 47-0105 2025013258 / 00 CURRENT Break Out of Category B Obligations Former Presidents 1,441 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 47-0105 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 135 915 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -135 -135 -135 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 795 2,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: JARED LEICHT Bureau: General Activities 202-501-0235 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 GERARD EDWARDS Tres Acct: 47-0105 2025013258 / 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..... 1,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 193 795 795 11. Total Status Of Budgetary Resources.......... 193 795 2,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 D. Accounts payable.......................... 8 145 15. Outlays: A. Disbursements (+)......................... 53 1,355 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,317 33,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270 541 1,091 B. Net transfers, PY balance, actual......... -322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 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.................................... 203 6 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.................... 33,328 33,328 475 547 781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 26 B. Total, Category B, direct obligations..... 32,864 32,864 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 464 464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 517 755 11. Total Status Of Budgetary Resources.......... 33,328 33,328 475 547 781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,504 228 40 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........................ 410 410 136 134 D. Accounts payable.......................... 2,121 2,121 176 79 20 15. Outlays: A. Disbursements (+)......................... 30,334 30,334 2,227 43 34 B. Collections (-)........................... -6 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Inspector General 32,864 238 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 699 270 2,871 2,871 B. Net transfers, PY balance, actual......... -400 -243 -965 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 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.................................... 4 225 225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31 -31 -31 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299 2,102 35,430 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 56 B. Total, Category B, direct obligations..... 238 33,102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 1,807 1,807 11. Total Status Of Budgetary Resources.......... 299 2,102 35,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 6 2,781 2,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 680 D. Accounts payable.......................... 2 277 2,398 15. Outlays: A. Disbursements (+)......................... 1 2,305 32,639 B. Collections (-)........................... -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,058 103,465 119,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,900 10,897 2,107 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,777 37,440 42,217 1,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 6,788 6,784 1,942 2. Receivables from Federal sources....... 4 4,239 4,243 -1,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 609 609 -1,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181 181 1,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,915 48,337 117,208 193,460 2,415 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480 B. Total, Category B, direct obligations..... 18,585 40,548 103,824 162,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,957 11,957 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,330 7,789 10,784 27,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -9,357 -9,357 1,725 11. Total Status Of Budgetary Resources.......... 27,915 48,337 117,208 193,460 2,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,235 16,304 17,539 14,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4,239 -4,243 -4,317 B. Unfilled customer orders 1. Federal sources without advance........ -609 -609 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,759 5,269 18,245 28,273 3,853 D. Accounts payable.......................... 8,840 2,464 7,821 19,125 1,777 15. Outlays: A. Disbursements (+)......................... 6,041 49,120 89,715 144,876 16,203 B. Collections (-)........................... 4 -6,788 -6,784 -1,942 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 18,585 -4,102 53,709 Operations 44,650 50,115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / 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................ 1,693 2,534 3,570 3,575 13,305 B. Net transfers, PY balance, actual......... -4,500 -4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 543 473 232 776 3,966 2. Receivables from Federal sources....... -465 -504 -73 -1,268 -3,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -162 -62 -1,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332 602 70 1,511 3,576 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -70 -70 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,941 3,105 3,736 25 11,222 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 470 3 25 1,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,825 2,635 3,733 9,918 11. Total Status Of Budgetary Resources.......... 1,941 3,105 3,736 25 11,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,369 300 -942 236 17,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,818 -1,272 -2,953 -10,360 B. Unfilled customer orders 1. Federal sources without advance........ -1 -51 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,621 729 1,762 8,965 D. Accounts payable.......................... 336 411 224 2,748 15. Outlays: A. Disbursements (+)......................... 2,640 806 146 18 19,813 B. Collections (-)........................... -543 -473 -232 -776 -3,966 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,522 B. Net transfers, PY balance, actual......... -4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,750 2. Receivables from Federal sources....... 600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -70 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204,682 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,082 B. Total, Category B, direct obligations..... 162,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 561 11. Total Status Of Budgetary Resources.......... 204,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,603 B. Unfilled customer orders 1. Federal sources without advance........ -1,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,238 D. Accounts payable.......................... 21,873 15. Outlays: A. Disbursements (+)......................... 164,689 B. Collections (-)........................... -10,750 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Working capital fund OMB Acct: 023-30-4540 GERALD EDWARDS Tres Acct: 47-4540 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,950 35,950 35,950 B. Net transfers, PY balance, actual......... 5,411 5,411 5,411 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,596 229,596 229,596 2. Receivables from Federal sources....... -1,308 -1,308 -1,308 B. Change in unfilled customer orders: 1. Advance received....................... 10,790 10,790 10,790 2. Without advance from Federal sources... -1,787 -1,787 -1,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,456 4,456 4,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,108 283,108 283,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Working capital fund OMB Acct: 023-30-4540 GERALD EDWARDS Tres Acct: 47-4540 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,845 13,845 13,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238,210 238,210 238,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25,354 25,354 25,354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,698 5,698 5,698 11. Total Status Of Budgetary Resources.......... 283,108 283,108 283,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,055 42,055 42,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,261 -2,261 -2,261 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,280 30,280 30,280 D. Accounts payable.......................... 19,925 19,925 19,925 15. Outlays: A. Disbursements (+)......................... 244,992 244,992 244,992 B. Collections (-)........................... -240,386 -240,386 -240,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 GERALD EDWARDS Tres Acct: 47-4549 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,622 2,622 2,622 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,163 4,163 4,163 2. Receivables from Federal sources....... -364 -364 -364 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,420 7,420 7,420 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 GERALD EDWARDS Tres Acct: 47-4549 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,616 2,616 2,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,223 4,223 4,223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 448 448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 133 11. Total Status Of Budgetary Resources.......... 7,420 7,420 7,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 782 782 782 D. Accounts payable.......................... 2,558 2,558 2,558 15. Outlays: A. Disbursements (+)......................... 5,679 5,679 5,679 B. Collections (-)........................... -4,163 -4,163 -4,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities (202)501-0094 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 GERALD EDWARDS Tres Acct: 47-4549 2025013258 / X CURRENT Break Out of Category B Obligations Consumer Information Fund 2,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,680 139,023 157,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,900 10,897 2,107 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,727 37,440 79,167 2,420 B. Net transfers, PY balance, actual......... 5,411 5,411 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 233,759 -4 6,794 240,549 1,942 2. Receivables from Federal sources....... -1,672 4 4,244 2,576 -1,333 B. Change in unfilled customer orders: 1. Advance received....................... 10,790 10,790 2. Without advance from Federal sources... -1,787 609 -1,178 -1,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,637 4,637 1,278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 318,443 48,337 152,777 519,557 3,121 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- 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............ 13,845 13,845 480 B. Total, Category B, direct obligations..... 21,201 40,548 138,772 200,521 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 242,433 11,957 254,390 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,778 7,789 11,406 28,973 2. Anticipated............................ B. Exemption from apportionment.............. 25,354 25,354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,831 -9,357 -3,526 2,192 11. Total Status Of Budgetary Resources.......... 318,443 48,337 152,777 519,557 3,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,983 16,304 61,287 17,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,383 -4 -4,244 -6,631 -4,317 B. Unfilled customer orders 1. Federal sources without advance........ -187 -609 -796 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,821 5,269 18,657 59,747 3,989 D. Accounts payable.......................... 31,323 2,464 10,079 43,866 1,961 15. Outlays: A. Disbursements (+)......................... 256,712 49,120 121,994 427,826 18,484 B. Collections (-)........................... -244,549 4 -6,794 -251,339 -1,942 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- 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................ 2,422 3,807 4,462 3,980 17,091 B. Net transfers, PY balance, actual......... -322 -400 -4,743 -5,465 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 543 473 232 776 3,966 2. Receivables from Federal sources....... -465 -504 -73 -1,268 -3,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -162 -62 -1,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 339 614 70 1,515 3,816 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -236 -236 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,677 4,068 4,228 25 14,119 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 496 3 25 1,138 B. Total, Category B, direct obligations..... 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,531 3,572 4,225 12,520 11. Total Status Of Budgetary Resources.......... 2,677 4,068 4,228 25 14,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,598 340 -939 242 20,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,823 -1,272 -2,953 -10,365 B. Unfilled customer orders 1. Federal sources without advance........ -1 -51 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,755 729 1,762 9,235 D. Accounts payable.......................... 415 431 226 3,033 15. Outlays: A. Disbursements (+)......................... 2,682 840 146 19 22,171 B. Collections (-)........................... -543 -473 -232 -776 -3,966 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 157,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,258 B. Net transfers, PY balance, actual......... -54 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 244,515 2. Receivables from Federal sources....... -1,067 B. Change in unfilled customer orders: 1. Advance received....................... 10,790 2. Without advance from Federal sources... -2,589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -236 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533,676 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,983 B. Total, Category B, direct obligations..... 200,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,973 2. Anticipated............................ B. Exemption from apportionment.............. 25,354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,994 11. Total Status Of Budgetary Resources.......... 533,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,996 B. Unfilled customer orders 1. Federal sources without advance........ -1,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,982 D. Accounts payable.......................... 46,899 15. Outlays: A. Disbursements (+)......................... 449,997 B. Collections (-)........................... -255,305 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,680 157,387 176,067 B. Borrowing Authority....................... 14,000 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 6,900 10,897 2,107 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,702,831 37,440 3,740,271 4,778 B. Net transfers, PY balance, actual......... 5,397 5,397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,998,183 -4 6,798 15,004,977 2,008 2. Receivables from Federal sources....... 335,258 4 4,429 339,691 -1,384 B. Change in unfilled customer orders: 1. Advance received....................... -509 -509 2. Without advance from Federal sources... 870,967 702 871,669 -1,233 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 353,639 353,639 1,751 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... -250 -250 -279 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,860,676 48,337 171,173 20,080,186 5,643 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - 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............ 243,544 15,247 258,791 997 B. Total, Category B, direct obligations..... 21,201 40,548 138,772 200,521 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,643,159 12,212 15,655,371 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,106,504 7,789 14,300 2,128,593 2. Anticipated............................ B. Exemption from apportionment.............. 1,413,436 1,413,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 432,833 -9,357 423,476 4,196 11. Total Status Of Budgetary Resources.......... 19,860,676 48,337 171,173 20,080,186 5,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425,280 16,304 441,584 21,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,963,623 -4 -4,429 -1,968,056 -4,384 B. Unfilled customer orders 1. Federal sources without advance........ -5,109,480 -702 -5,110,182 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,807,046 5,269 20,886 4,833,201 4,646 D. Accounts payable.......................... 2,185,736 2,464 11,391 2,199,591 1,974 15. Outlays: A. Disbursements (+)......................... 14,853,641 49,120 133,955 15,036,716 21,591 B. Collections (-)........................... -14,997,674 4 -6,798 -15,004,468 -2,008 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - 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................ 4,485 6,170 6,244 5,600 27,277 B. Net transfers, PY balance, actual......... -322 -400 -4,743 -5,465 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 601 546 232 776 4,163 2. Receivables from Federal sources....... -520 -567 -108 -1,288 -3,867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -162 -62 -1,457 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 922 1,567 75 1,662 5,977 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -580 -944 -15 -1,983 -3,801 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,745 6,450 5,965 25 22,828 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 332 499 3 25 1,856 B. Total, Category B, direct obligations..... 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,401 5,951 5,962 20,510 11. Total Status Of Budgetary Resources.......... 4,745 6,450 5,965 25 22,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,450 1,567 -953 372 26,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,854 -1,279 -2,953 -10,470 B. Unfilled customer orders 1. Federal sources without advance........ -1 -51 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,029 1,043 1,778 10,496 D. Accounts payable.......................... 417 442 226 3,059 15. Outlays: A. Disbursements (+)......................... 2,959 861 146 22 25,579 B. Collections (-)........................... -601 -546 -232 -776 -4,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,067 B. Borrowing Authority....................... 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,767,548 B. Net transfers, PY balance, actual......... -68 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,009,140 2. Receivables from Federal sources....... 335,824 B. Change in unfilled customer orders: 1. Advance received....................... -509 2. Without advance from Federal sources... 870,212 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.................................... 359,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,051 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,103,014 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,647 B. Total, Category B, direct obligations..... 200,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,655,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,128,593 2. Anticipated............................ B. Exemption from apportionment.............. 1,413,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 443,986 11. Total Status Of Budgetary Resources.......... 20,103,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,978,526 B. Unfilled customer orders 1. Federal sources without advance........ -5,110,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,843,697 D. Accounts payable.......................... 2,202,650 15. Outlays: A. Disbursements (+)......................... 15,062,295 B. Collections (-)........................... -15,008,631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 2027080614 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,138,000 3,138,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,675 11,675 1,302 9,802 11,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,523 8,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,802 -9,802 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,158,198 3,158,198 1,302 1,302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 2027080614 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,102,880 3,102,880 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,795 46,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,523 8,523 1,302 1,302 11. Total Status Of Budgetary Resources.......... 3,158,198 3,158,198 1,302 1,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,412,360 1,412,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590,216 1,590,216 D. Accounts payable.......................... 80,620 80,620 15. Outlays: A. Disbursements (+)......................... 2,835,881 2,835,881 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 2027080614 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,138,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,779 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.................................... 8,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,802 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,159,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 2027080614 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,102,880 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,825 11. Total Status Of Budgetary Resources.......... 3,159,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,412,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590,216 D. Accounts payable.......................... 80,620 15. Outlays: A. Disbursements (+)......................... 2,835,881 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 2027080614 94 / 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................ 2,700 2,700 2,700 B. Net transfers, PY balance, actual......... -2,700 -2,700 -2,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 2027080614 94 / 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....... 4,852 4,852 4,852 13. Obligated balance transferred, net........... -4,852 -4,852 -4,852 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-4588 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-4588 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 127 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,000 310,000 310,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321,771 321,771 321,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,385 17,385 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.................... 649,156 649,156 649,156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 439,676 439,676 439,676 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,063 195,063 195,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,417 14,417 14,417 11. Total Status Of Budgetary Resources.......... 649,156 649,156 649,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 316,447 316,447 316,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 449,056 449,056 449,056 D. Accounts payable.......................... 1,856 1,856 1,856 15. Outlays: A. Disbursements (+)......................... 287,826 287,826 287,826 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 2027080614 / X CURRENT Break Out of Category B Obligations Drug Elimination Grants - 16,972 Drug Elimination Grants - 1,935 Drug Elimination Grants - 16,426 Federally Assisted Housin 625 Drug Elim Gr Ta & Clrghse 397,135 Hmownshp People Everywher 5,280 Drug Elim Gr Ta & Clrghse 1,303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith Donzell Tres Acct: 86-0218 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 575,000 575,000 575,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 679,682 679,682 679,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,254,751 1,254,751 1,254,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith Donzell Tres Acct: 86-0218 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 595,085 595,085 595,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 659,596 659,596 659,596 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..................................... 69 69 69 11. Total Status Of Budgetary Resources.......... 1,254,751 1,254,751 1,254,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,197,686 2,197,686 2,197,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,408,352 2,408,352 2,408,352 D. Accounts payable.......................... 5,013 5,013 5,013 15. Outlays: A. Disbursements (+)......................... 379,337 379,337 379,337 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith Donzell Tres Acct: 86-0218 2027080614 / X CURRENT Break Out of Category B Obligations Revitalize Severly Distre 9,716 Hope VI Grants 572,473 Hope Technical Assistance 7,401 Hope VI Grants 5,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 2027080614 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,012 6,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,628 12,628 680 680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -12 -12 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,640 18,640 680 680 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 2027080614 / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,330 1,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,670 15,670 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..................................... 1,640 1,640 680 680 11. Total Status Of Budgetary Resources.......... 18,640 18,640 680 680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,793 2,793 13 12 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........................ 2,493 2,493 7 7 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,630 1,630 6 6 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 2027080614 / X CURRENT Break Out of Category B Obligations Indian Housing Loan Guara 1,330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 2027080614 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -12 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,320 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 2027080614 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,320 11. Total Status Of Budgetary Resources.......... 19,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,818 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,500 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,636 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,000 620,000 620,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,640 174,640 174,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,530 5,530 5,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800,170 800,170 800,170 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 625,439 625,439 625,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,701 170,701 170,701 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,030 4,030 4,030 11. Total Status Of Budgetary Resources.......... 800,170 800,170 800,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,105,162 1,105,162 1,105,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,072,200 1,072,200 1,072,200 D. Accounts payable.......................... 9,392 9,392 9,392 15. Outlays: A. Disbursements (+)......................... 643,479 643,479 643,479 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 2027080614 / X CURRENT Break Out of Category B Obligations Nat Amer Hsg Block Grants -37,968 Native American Hsg Blck 655,607 Technical Assistance 7,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,895 10,895 10,895 B. Net transfers, PY balance, actual......... -10,895 -10,895 -10,895 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 844,552 844,552 844,552 13. Obligated balance transferred, net........... -844,552 -844,552 -844,552 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Moving to work OMB Acct: 025-03-0331 Keith Donzell Tres Acct: 86-0331 2027080614 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Moving to work OMB Acct: 025-03-0331 Keith Donzell Tres Acct: 86-0331 2027080614 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,000 5,000 5,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,000 5,000 5,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Moving to work OMB Acct: 025-03-0331 Keith Donzell Tres Acct: 86-0331 2027080614 / 00 CURRENT Break Out of Category B Obligations Moving to Work Demonstrat 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 25,000 25,000 25,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,149 20,149 20,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,778 78,778 78,778 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -95,222 -95,222 -95,222 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,705 28,705 28,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,556 8,556 8,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,819 32,819 32,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,670 -12,670 -12,670 11. Total Status Of Budgetary Resources.......... 28,705 28,705 28,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 866,039 866,039 866,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 687,527 687,527 687,527 D. Accounts payable.......................... 84,145 84,145 84,145 15. Outlays: A. Disbursements (+)......................... 102,924 102,924 102,924 B. Collections (-)........................... -78,778 -78,778 -78,778 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 2027080614 / X CURRENT Break Out of Category B Obligations Low Rent Public Housing L 8,556 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,204 6,204 6,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,976 1,976 1,976 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,180 8,180 8,180 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,180 8,180 8,180 11. Total Status Of Budgetary Resources.......... 8,180 8,180 8,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,976 -1,976 -1,976 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Keith Donzell Tres Acct: 86-4244 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 194 194 194 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 194 194 194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs 2027080614 Acct: Title VI Indian Federal guarantees financing account OMB Acct: 025-03-4244 Keith Donzell Tres Acct: 86-4244 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 194 194 11. Total Status Of Budgetary Resources.......... 194 194 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -194 -194 -194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 00 CURRENT / 96 94 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,649,012 5,000 4,654,012 B. Borrowing Authority....................... 25,000 25,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,237,644 1,237,644 1,982 2,700 B. Net transfers, PY balance, actual......... -10,895 -10,895 -2,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,948 80,948 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,507 31,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -95,222 -95,222 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,917,994 5,000 5,922,994 1,982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 00 CURRENT / 96 94 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,102,880 3,102,880 B. Total, Category B, direct obligations..... 1,670,086 5,000 1,675,086 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,120,644 1,120,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,383 24,383 1,982 11. Total Status Of Budgetary Resources.......... 5,917,994 5,000 5,922,994 1,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,745,166 6,745,166 13 4,852 13. Obligated balance transferred, net........... -844,552 -844,552 -4,852 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,209,844 5,000 6,214,844 7 D. Accounts payable.......................... 181,026 181,026 15. Outlays: A. Disbursements (+)......................... 4,251,204 4,251,204 6 B. Collections (-)........................... -80,948 -80,948 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,654,012 B. Borrowing Authority....................... 25,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,802 14,484 1,252,128 B. Net transfers, PY balance, actual......... -2,700 -13,595 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,948 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 31,519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,802 -9,802 -9,802 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -95,222 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -12 -12 -12 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,982 5,924,976 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,102,880 B. Total, Category B, direct obligations..... 1,675,086 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,120,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,982 26,365 11. Total Status Of Budgetary Resources.......... 1,982 5,924,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 4,877 6,750,043 13. Obligated balance transferred, net........... -4,852 -849,404 14. Obligated balance, net, end of period A. Accounts 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 6,214,851 D. Accounts payable.......................... 181,026 15. Outlays: A. Disbursements (+)......................... 6 4,251,210 B. Collections (-)........................... -80,948 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 00 / 02 99 / 02 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800,000 27,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,912 708,926 113,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -18,765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,781,235 2,912 708,940 113,697 27,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 00 / 02 99 / 02 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,982,743 523 650,894 95,231 27,450 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 798,491 2,389 58,031 18,466 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 11. Total Status Of Budgetary Resources.......... 4,781,234 2,912 708,940 113,697 27,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,088 3,943,120 15,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,881,771 523 3,359,876 99,019 26,956 D. Accounts payable.......................... 1,831 25,321 3,616 1 15. Outlays: A. Disbursements (+)......................... 99,140 17,088 1,208,804 7,887 493 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 00 / 02 99 / 02 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories -1 95,231 27,450 Community Development Gra 3,932,942 523 586,876 Community Development Blo / Community Development 41,111 5,890 Community Development Blo / Community Development 8,691 57,529 Community Development Gra 599 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 97 / 00 CURRENT 96 / 98 94 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,827,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 825,551 7,644 1,375 9,019 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.................................... 9 23 5,378 1,704 7,082 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........ -18,765 C. 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 5,634,309 13,022 3,078 16,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 97 / 00 CURRENT 96 / 98 94 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16 4,756,857 4,316 1,010 5,326 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 877,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 23 8,706 2,068 10,774 11. Total Status Of Budgetary Resources.......... 25 5,634,308 13,022 3,078 16,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,483 4,049,982 224,707 83,907 308,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,002 7,401,147 71,433 27,349 98,782 D. Accounts payable.......................... 1,160 31,929 7,003 149 7,152 15. Outlays: A. Disbursements (+)......................... 40,328 1,373,740 145,210 55,715 200,925 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 97 / 00 96 / 98 94 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16 924 1,010 Community Development Gra 3,392 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,827,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 834,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,105 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........ -18,765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,650,409 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 2027080614 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,762,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 877,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,797 11. Total Status Of Budgetary Resources.......... 5,650,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,358,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,499,929 D. Accounts payable.......................... 39,081 15. Outlays: A. Disbursements (+)......................... 1,574,665 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 25 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 25 25 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,002 78,002 78,002 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........................ 67,478 67,478 67,478 D. Accounts payable.......................... 258 258 258 15. Outlays: A. Disbursements (+)......................... 10,241 10,241 10,241 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 828 828 828 B. Net transfers, PY balance, actual......... -828 -828 -828 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 120 120 120 13. Obligated balance transferred, net........... -120 -120 -120 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,352 1,352 1,352 B. Net transfers, PY balance, actual......... -1,352 -1,352 -1,352 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 394 394 394 13. Obligated balance transferred, net........... -394 -394 -394 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,030 35,030 35,030 B. Net transfers, PY balance, actual......... -35,030 -35,030 -35,030 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,407 96,407 96,407 13. Obligated balance transferred, net........... -96,407 -96,407 -96,407 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 2027080614 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,068 21,749 25,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19,071 21,893 25,403 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 2027080614 / 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..... 10,484 10,484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,516 19,516 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..................................... 19,071 21,893 25,403 11. Total Status Of Budgetary Resources.......... 30,000 30,000 19,071 21,893 25,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,089 3,048 2,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,402 8,402 5,824 1,762 1,841 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,082 2,082 2,261 1,142 249 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 2027080614 / 00 CURRENT Break Out of Category B Obligations Community Devmt Loan Guar 10,484 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 2027080614 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,641 88,861 88,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,641 89,008 119,008 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 2027080614 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,516 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..................................... 22,641 89,008 89,008 11. Total Status Of Budgetary Resources.......... 22,641 89,008 119,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,804 18,031 18,031 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........................ 4,012 13,439 21,841 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 792 4,444 6,526 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,232 3,232 3,232 B. Net transfers, PY balance, actual......... -3,232 -3,232 -3,232 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 227,898 227,898 227,898 13. Obligated balance transferred, net........... -227,898 -227,898 -227,898 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 2027080614 / X / 00 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600,000 36,000 1,636,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,287 191,287 B. Net transfers, PY balance, actual......... 40 40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,786 5,786 437 437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -476 -476 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,797,073 36,000 1,833,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 2027080614 / X / 00 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,607,810 36,000 1,643,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,777 184,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,486 4,486 11. Total Status Of Budgetary Resources.......... 1,797,073 36,000 1,833,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,947,213 3,947,213 13. Obligated balance transferred, net........... 437 437 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,056,202 36,000 4,092,202 D. Accounts payable.......................... 14,343 14,343 15. Outlays: A. Disbursements (+)......................... 1,478,691 1,478,691 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 2027080614 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Home Invest Partnership P / Home Invest Partnershi 3,921 36,000 Home Invest Partnership P 1,591,091 Home Invest Partnership P 6,758 Home Invest Partnership P 6,040 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 2027080614 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,636,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,287 B. Net transfers, PY balance, actual......... 40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -476 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,833,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 2027080614 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,643,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,486 11. Total Status Of Budgetary Resources.......... 1,833,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,947,213 13. Obligated balance transferred, net........... 437 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,092,202 D. Accounts payable.......................... 14,343 15. Outlays: A. Disbursements (+)......................... 1,478,691 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287 287 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249 249 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 536 536 536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 245 245 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291 291 291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 536 536 536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,080 2,080 2,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938 938 938 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,137 1,137 1,137 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 2027080614 / X CURRENT Break Out of Category B Obligations Youthbuild Programs 245 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 2027080614 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 2027080614 / 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..... 5,000 5,000 5,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 737 737 737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440 440 440 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 737 4,560 5,297 5,297 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 2027080614 / 00 CURRENT Break Out of Category B Obligations Natl Cities Schl Comm Dev 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 70 70 B. Net transfers, PY balance, actual......... -70 -70 -70 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,888 8,888 8,888 13. Obligated balance transferred, net........... -8,888 -8,888 -8,888 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,137 19,137 19,137 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........................ 6,782 6,782 6,782 D. Accounts payable.......................... 98 98 98 15. Outlays: A. Disbursements (+)......................... 12,258 12,258 12,258 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 232,000 232,000 232,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,990 56,990 56,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 644 644 644 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,633 289,633 289,633 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 220,408 220,408 220,408 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,582 68,582 68,582 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 644 644 644 11. Total Status Of Budgetary Resources.......... 289,633 289,633 289,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436,381 436,381 436,381 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........................ 438,216 438,216 438,216 D. Accounts payable.......................... 2,506 2,506 2,506 15. Outlays: A. Disbursements (+)......................... 215,424 215,424 215,424 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 2027080614 / X CURRENT Break Out of Category B Obligations Hsg Oppor For Persons W/ -339 Hsg Oppor For Persons W/ 220,747 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,000 50,000 50,000 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.................... 75,000 75,000 75,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 50,000 50,000 50,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,000 25,000 25,000 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.......... 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........................ 46,181 46,181 46,181 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,819 3,819 3,819 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 2027080614 / X CURRENT Break Out of Category B Obligations Brownfield Redevelopment 50,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 55,000 55,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,557 6,557 6,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,557 61,557 61,557 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 61,343 61,343 61,343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214 214 214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,557 61,557 61,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,317 39,317 39,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,973 92,973 92,973 D. Accounts payable.......................... 241 241 241 15. Outlays: A. Disbursements (+)......................... 7,446 7,446 7,446 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 2027080614 / X CURRENT Break Out of Category B Obligations Urban Empowerment Zones 61,343 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 2027080614 / X 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,000 7,000 32,000 32,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 7,000 57,000 57,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 2027080614 / X 98 / 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..... 24,267 6,919 31,186 31,186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,733 81 25,814 25,814 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,000 7,000 57,000 57,000 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........................ 17,285 5,999 23,284 23,284 D. Accounts payable.......................... 165 30 195 195 15. Outlays: A. Disbursements (+)......................... 6,816 890 7,706 7,706 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 2027080614 / X 98 / 00 CURRENT CURRENT Break Out of Category B Obligations Rural Hsng And Economic D 6,919 Rural Hsng And Economic D 24,267 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: America's private investment companies program account OMB Acct: 025-06-0326 Keith Donzell Tres Acct: 86-0326 2027080614 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 -20,000 -20,000 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 5,279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: America's private investment companies program account OMB Acct: 025-06-0326 Keith Donzell Tres Acct: 86-0326 2027080614 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 5,280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,457 93,457 93,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,293 36,293 36,293 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,721 2,721 2,721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -50,000 -50,000 -50,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,472 82,472 82,472 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,558 6,558 6,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,092 7,092 7,092 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..................................... 68,822 68,822 68,822 11. Total Status Of Budgetary Resources.......... 82,472 82,472 82,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,043 9,043 9,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,956 4,956 4,956 D. Accounts payable.......................... 958 958 958 15. Outlays: A. Disbursements (+)......................... 6,965 6,965 6,965 B. Collections (-)........................... -36,293 -36,293 -36,293 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 2027080614 / X CURRENT Break Out of Category B Obligations Operating Exp PFL 45 Operating Exp - 312 5,413 Salary & Exp - Master 1,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,657 15,657 15,657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,665 6,665 6,665 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,322 22,322 22,322 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,322 22,322 22,322 11. Total Status Of Budgetary Resources.......... 22,322 22,322 22,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -6,665 -6,665 -6,665 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith Donzell Tres Acct: 86-4097 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,140 6,140 6,140 2. Receivables from Federal sources....... -10,651 -10,651 -10,651 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145,860 145,860 145,860 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,840 -2,840 -2,840 D. Other authority withdrawn................. -138,509 -138,509 -138,509 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith Donzell Tres Acct: 86-4097 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 134,916 134,916 134,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -293 -293 -293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -6,140 -6,140 -6,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 00 / 02 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,937,000 4,820,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 479,747 2,912 708,926 113,697 B. Net transfers, PY balance, actual......... -40,512 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,098 2. Receivables from Federal sources....... -10,651 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 155,285 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........ -18,765 C. Capital transfers and redemption of debt.. -52,840 D. Other authority withdrawn................. -138,509 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,378,618 4,781,235 2,912 708,940 113,697 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 00 / 02 99 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,970,631 3,982,743 523 650,894 95,231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,689 798,491 2,389 58,031 18,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,299 14 11. Total Status Of Budgetary Resources.......... 2,378,618 4,781,234 2,912 708,940 113,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,000,533 17,088 3,943,120 15,291 13. Obligated balance transferred, net........... -333,707 14. Obligated balance, net, end of period A. Accounts receivable....................... -293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,731,011 3,881,771 523 3,359,876 99,019 D. Accounts payable.......................... 18,569 1,831 25,321 3,616 15. Outlays: A. Disbursements (+)......................... 1,743,534 99,140 17,088 1,208,804 7,887 B. Collections (-)........................... -49,098 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 00 98 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,500 6,855,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,000 16 1,312,298 19,068 B. Net transfers, PY balance, actual......... -40,512 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,098 2. Receivables from Federal sources....... -10,651 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 155,308 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........ -18,765 C. Capital transfers and redemption of debt.. -52,840 D. Other authority withdrawn................. -138,509 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,500 7,000 25 8,090,927 19,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 00 98 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 78,934 6,919 16 6,785,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,566 81 1,208,713 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..................................... 9 96,322 19,071 11. Total Status Of Budgetary Resources.......... 98,500 7,000 25 8,090,926 19,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,483 9,050,515 8,089 13. Obligated balance transferred, net........... -333,707 14. Obligated balance, net, end of period A. Accounts receivable....................... -293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,798 5,999 33,002 12,182,999 5,824 D. Accounts payable.......................... 1 30 1,160 50,528 15. Outlays: A. Disbursements (+)......................... 7,135 890 40,328 3,124,806 2,261 B. Collections (-)........................... -49,098 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 98 96 / 98 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,749 7,644 25,403 22,641 1,375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144 5,378 1,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,893 13,022 25,403 22,641 3,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 98 96 / 98 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,316 1,010 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,893 8,706 25,403 22,641 2,068 11. Total Status Of Budgetary Resources.......... 21,893 13,022 25,403 22,641 3,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,048 224,707 2,090 4,804 83,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,762 71,433 1,841 4,012 27,349 D. Accounts payable.......................... 7,003 149 15. Outlays: A. Disbursements (+)......................... 1,142 145,210 249 792 55,715 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,855,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,880 1,410,178 B. Net transfers, PY balance, actual......... 40 40 -40,472 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,098 2. Receivables from Federal sources....... -10,651 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 437 7,666 162,974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -476 -476 -476 B. Enacted rescissions of PY balances........ -18,765 C. Capital transfers and redemption of debt.. -52,840 D. Other authority withdrawn................. -138,509 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,108 8,196,035 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,326 6,791,217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,208,713 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..................................... 99,782 196,104 11. Total Status Of Budgetary Resources.......... 105,108 8,196,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,645 9,377,160 13. Obligated balance transferred, net........... 437 437 -333,270 14. Obligated balance, net, end of period A. Accounts receivable....................... -293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,221 12,295,220 D. Accounts payable.......................... 7,152 57,680 15. Outlays: A. Disbursements (+)......................... 205,369 3,330,175 B. Collections (-)........................... -49,098 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 2027080614 / 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................ 40 40 40 B. Net transfers, PY balance, actual......... -40 -40 -40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 2027080614 / 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....... 437 437 437 13. Obligated balance transferred, net........... -437 -437 -437 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 2027080614 / X CURRENT / 95 94 / 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................ 43 43 438 438 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 920 936 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16 -1,357 -1,373 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 43 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 2027080614 / X CURRENT / 95 94 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336 336 16 2,090 2,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278 278 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 1 1,170 1,171 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 2027080614 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................ 481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 936 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,373 B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 2027080614 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,228 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 TEST Tres Acct: 86-0183 2027080614 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490,888 490,888 490,888 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 490,888 490,888 490,888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 TEST Tres Acct: 86-0183 2027080614 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 468,781 468,781 468,781 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,107 22,107 22,107 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..................................... 11. Total Status Of Budgetary Resources.......... 490,888 490,888 490,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,772 124,772 124,772 D. Accounts payable.......................... 3,083 3,083 3,083 15. Outlays: A. Disbursements (+)......................... 340,926 340,926 340,926 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 TEST Tres Acct: 86-0183 2027080614 / 00 CURRENT Break Out of Category B Obligations Admn Exp S&E 331,971 Admn Contract Exp 136,810 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,291 65,291 65,291 B. Net transfers, PY balance, actual......... -65,291 -65,291 -65,291 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 337,416 337,416 337,416 13. Obligated balance transferred, net........... -337,416 -337,416 -337,416 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,333 14,333 14,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 55 55 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4,534 4,534 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -18,647 -18,647 -18,647 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 274 274 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 274 274 11. Total Status Of Budgetary Resources.......... 274 274 274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,992 80,992 80,992 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,834 50,834 50,834 D. Accounts payable.......................... 283 283 283 15. Outlays: A. Disbursements (+)......................... 25,341 25,341 25,341 B. Collections (-)........................... -55 -55 -55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 2027080614 / X / 00 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,754 261,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,057 250,057 B. Net transfers, PY balance, actual......... -93,701 93,701 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 6,644 6,644 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.................................... 29,690 29,690 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,690 355,455 548,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 2027080614 / X / 00 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 154,021 327,519 481,540 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,335 27,936 30,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,334 36,334 11. Total Status Of Budgetary Resources.......... 192,690 355,455 548,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,727 56,727 5,389 15,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,644 -6,644 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,982 87,353 98,335 1,419 4,431 D. Accounts payable.......................... 9,420 5,852 15,272 3,970 10,978 15. Outlays: A. Disbursements (+)......................... 160,656 234,314 394,970 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 2027080614 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Lon Gua Recov-chrch arson / Admn Expense 1,500 211,455 Credit Subsidy / Admn Contract Exp 152,521 116,064 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 2027080614 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 6,644 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.................................... 29,690 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 548,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 2027080614 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 481,540 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,334 11. Total Status Of Budgetary Resources.......... 548,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,798 77,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,644 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,850 104,185 D. Accounts payable.......................... 14,948 30,220 15. Outlays: A. Disbursements (+)......................... 394,970 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488,267 488,267 488,267 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.................................... 51,572 51,572 51,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 539,839 539,839 539,839 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,986 6,986 6,986 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,086 33,086 33,086 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..................................... 499,767 499,767 499,767 11. Total Status Of Budgetary Resources.......... 539,839 539,839 539,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,008,867 1,008,867 1,008,867 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 910,097 910,097 910,097 D. Accounts payable.......................... 39 39 39 15. Outlays: A. Disbursements (+)......................... 54,145 54,145 54,145 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 2027080614 / X CURRENT Break Out of Category B Obligations Rent Supplement Program 72 Amend To State Agency Rs 6,914 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 824,918 824,918 824,918 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 564,437 564,437 564,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150,244 150,244 150,244 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -150,244 -150,244 -150,244 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,389,354 1,389,354 1,389,354 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 997,592 997,592 997,592 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,326 77,326 77,326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 314,437 314,437 314,437 11. Total Status Of Budgetary Resources.......... 1,389,354 1,389,354 1,389,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,531,130 9,531,130 9,531,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,763,448 9,763,448 9,763,448 D. Accounts payable.......................... 2,197 2,197 2,197 15. Outlays: A. Disbursements (+)......................... 612,833 612,833 612,833 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 2027080614 / X CURRENT Break Out of Category B Obligations Sec 235 Original / Revise 954,993 Rental Assistance Program 42,599 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,875 6,875 6,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,875 -6,875 -6,875 C. 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 5,320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 5,321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,422 1,422 1,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -726 -726 -726 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 696 696 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 696 696 696 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 696 696 696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,174 115,174 115,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,224 99,224 99,224 D. Accounts payable.......................... 234 234 234 15. Outlays: A. Disbursements (+)......................... 14,990 14,990 14,990 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 2027080614 / X CURRENT Break Out of Category B Obligations College Housing Loans 696 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 2027080614 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 10,000 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 10,000 10,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 2027080614 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 10,000 10,000 11. Total Status Of Budgetary Resources.......... 10,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 911,000 911,000 911,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,748,595 2,748,595 2,748,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,365 37,365 37,365 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,696,959 3,696,959 3,696,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 936,556 936,556 936,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,722,828 2,722,828 2,722,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,576 37,576 37,576 11. Total Status Of Budgetary Resources.......... 3,696,959 3,696,959 3,696,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,798,836 3,798,836 3,798,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,973,687 3,973,687 3,973,687 D. Accounts payable.......................... 4,494 4,494 4,494 15. Outlays: A. Disbursements (+)......................... 719,845 719,845 719,845 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 2027080614 / X CURRENT Break Out of Category B Obligations Housing For Special Popul 2,292 Service Coordinators - HS 66,315 Supportive Hsg For The Di 184,768 Supportive Hsg For The El 515,446 Housing For Special Popul 165,315 Supportive Hsg For The Di 2,685 Supportive Hsg For The Di -265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506 506 506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,001 19,001 19,001 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,507 19,507 19,507 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,001 19,001 19,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506 506 506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,507 19,507 19,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,623 6,623 6,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,015 19,015 19,015 15. Outlays: A. Disbursements (+)......................... 6,609 6,609 6,609 B. Collections (-)........................... -19,001 -19,001 -19,001 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 2027080614 / X CURRENT Break Out of Category B Obligations Rental Housing Assistance 19,001 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,304 6,304 6,304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 174 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,477 -6,477 -6,477 C. 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 5,333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 174 174 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,400 84,400 84,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,400 84,400 84,400 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,400 84,400 84,400 11. Total Status Of Budgetary Resources.......... 84,400 84,400 84,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 2027080614 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 264,454 264,454 20,439 20,439 284,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,469 12,469 2,623 2,623 15,092 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,496 1,496 5,848 5,848 7,344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,910 -28,910 -28,910 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,418 278,418 278,418 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 2027080614 / 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..... 11,622 11,622 11,622 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,378 23,378 23,378 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..................................... 243,418 243,418 243,418 11. Total Status Of Budgetary Resources.......... 278,418 278,418 278,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,700 21,700 5,848 5,848 27,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,170 14,170 14,170 D. Accounts payable.......................... 218 218 218 15. Outlays: A. Disbursements (+)......................... 17,437 17,437 17,437 B. Collections (-)........................... -12,469 -12,469 -2,623 -2,623 -15,092 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 2027080614 / X CURRENT Break Out of Category B Obligations Flexible Subsidies (Reser 11,622 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 TEST Tres Acct: 86-4070 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,674,705 14,674,705 14,674,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,604,587 3,604,587 3,604,587 2. Receivables from Federal sources....... 321,396 321,396 321,396 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106,824 106,824 106,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,707,512 18,707,512 18,707,512 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 TEST Tres Acct: 86-4070 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 963,863 963,863 963,863 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,928,137 1,928,137 1,928,137 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,815,512 15,815,512 15,815,512 11. Total Status Of Budgetary Resources.......... 18,707,512 18,707,512 18,707,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 743,219 743,219 743,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -523,002 -523,002 -523,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,262 47,262 47,262 D. Accounts payable.......................... 869,672 869,672 869,672 15. Outlays: A. Disbursements (+)......................... 884,930 884,930 884,930 B. Collections (-)........................... -3,604,587 -3,604,587 -3,604,587 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 TEST Tres Acct: 86-4070 2027080614 / X CURRENT Break Out of Category B Obligations Capital Investment 952,042 Operating Expenses 11,821 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,129 3,129 3,129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,129 3,129 3,129 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,129 3,129 3,129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,129 3,129 3,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,294 21,294 21,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,506 15,506 15,506 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,788 5,788 5,788 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 2027080614 / X CURRENT Break Out of Category B Obligations Nehemiah Manufact Home In 29 Nehemiah Housing Opportun -29 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 TEST Tres Acct: 86-4072 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,194,000 1,194,000 1,194,000 B. Borrowing Authority....................... 112,360 112,360 112,360 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 285,207 285,207 285,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 816,212 816,212 816,212 2. Receivables from Federal sources....... 44,978 44,978 44,978 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,932 18,932 18,932 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.................... 2,471,688 2,471,688 2,471,688 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 TEST Tres Acct: 86-4072 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,226,804 1,226,804 1,226,804 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751,196 751,196 751,196 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..................................... 493,688 493,688 493,688 11. Total Status Of Budgetary Resources.......... 2,471,688 2,471,688 2,471,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,009 607,009 607,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,308 -49,308 -49,308 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,621 185,621 185,621 D. Accounts payable.......................... 374,486 374,486 374,486 15. Outlays: A. Disbursements (+)......................... 1,259,104 1,259,104 1,259,104 B. Collections (-)........................... -816,212 -816,212 -816,212 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 TEST Tres Acct: 86-4072 2027080614 / X CURRENT Break Out of Category B Obligations Capital Iinvestment 909,743 Operating Expense 317,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 TEST Tres Acct: 86-4077 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,906,798 1,906,798 1,906,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,463,906 1,463,906 1,463,906 2. Receivables from Federal sources....... 66,020 66,020 66,020 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,523 11,523 11,523 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.. -640,192 -640,192 -640,192 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,808,055 2,808,055 2,808,055 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 TEST Tres Acct: 86-4077 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,006,722 1,006,722 1,006,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 376,278 376,278 376,278 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..................................... 1,425,055 1,425,055 1,425,055 11. Total Status Of Budgetary Resources.......... 2,808,055 2,808,055 2,808,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35,715 -35,715 -35,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,017 -115,017 -115,017 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,755 11,755 11,755 D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... 996,594 996,594 996,594 B. Collections (-)........................... -1,463,906 -1,463,906 -1,463,906 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 TEST Tres Acct: 86-4077 G F 2027080614 / X CURRENT Break Out of Category B Obligations Capital Invstmnt & Other 944,413 Pay to Recpt Acct-Neg Sub 62,309 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 TEST Tres Acct: 86-4105 D F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 50 50 50 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 848 848 848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 195 195 195 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -500 -500 -500 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 594 594 594 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 TEST Tres Acct: 86-4105 D F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 153 153 153 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 940 940 940 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..................................... -500 -500 -500 11. Total Status Of Budgetary Resources.......... 594 594 594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251 251 251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 252 252 252 15. Outlays: A. Disbursements (+)......................... 152 152 152 B. Collections (-)........................... -195 -195 -195 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 TEST Tres Acct: 86-4105 D F 2027080614 / X CURRENT Break Out of Category B Obligations Dir.Loans, SF Prop. Disp. 99 Interest to Treasury 54 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 994 994 994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 373 373 373 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,367 1,367 1,367 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,367 1,367 1,367 11. Total Status Of Budgetary Resources.......... 1,367 1,367 1,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -373 -373 -373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 899,824 899,824 899,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 807,846 807,846 807,846 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,367 1,367 1,367 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.. -1,246,958 -1,246,958 -1,246,958 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 462,080 462,080 462,080 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 346,075 346,075 346,075 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,925 22,925 22,925 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..................................... 93,080 93,080 93,080 11. Total Status Of Budgetary Resources.......... 462,080 462,080 462,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,737 213,737 213,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,917 6,917 6,917 D. Accounts payable.......................... 171,507 171,507 171,507 15. Outlays: A. Disbursements (+)......................... 380,021 380,021 380,021 B. Collections (-)........................... -807,846 -807,846 -807,846 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 2027080614 / X CURRENT Break Out of Category B Obligations Hsg Elderly Or Handicappe 29,065 Administrative Expenses 887 Final Closing 253 Operating Expenses 315,870 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 TEST Tres Acct: 86-4242 D F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,000 3,000 3,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,944 4,944 4,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,768 8,768 8,768 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,500 -3,500 -3,500 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,213 13,213 13,213 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 TEST Tres Acct: 86-4242 D F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,295 4,295 4,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,417 12,417 12,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,500 -3,500 -3,500 11. Total Status Of Budgetary Resources.......... 13,213 13,213 13,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,281 3,281 3,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,695 3,695 3,695 15. Outlays: A. Disbursements (+)......................... 3,881 3,881 3,881 B. Collections (-)........................... -8,768 -8,768 -8,768 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 TEST Tres Acct: 86-4242 D F 2027080614 / X CURRENT Break Out of Category B Obligations Direct Loan Level 3,255 Interest to Treasury 632 Claims and Other 408 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 TEST Tres Acct: 86-4587 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 700,000 700,000 700,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,980,418 2,980,418 2,980,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,896,631 7,896,631 7,896,631 2. Receivables from Federal sources....... -96,553 -96,553 -96,553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 388 388 388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -900,000 -900,000 -900,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,580,884 10,580,884 10,580,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 TEST Tres Acct: 86-4587 G F 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,921,402 7,921,402 7,921,402 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708,597 1,708,597 1,708,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 950,884 950,884 950,884 11. Total Status Of Budgetary Resources.......... 10,580,884 10,580,884 10,580,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -78,419 -78,419 -78,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,451 108,451 108,451 D. Accounts payable.......................... 203,340 203,340 203,340 15. Outlays: A. Disbursements (+)......................... 7,627,358 7,627,358 7,627,358 B. Collections (-)........................... -7,896,631 -7,896,631 -7,896,631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: BEVERLY TALLMADGE Bureau: Housing Programs 202708 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 TEST Tres Acct: 86-4587 G F 2027080614 / X CURRENT Break Out of Category B Obligations Capital Inv & Operate Exp 6,057,425 Neg Sub to Liq Accnt 1,863,977 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 319 319 319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 319 319 319 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 319 319 319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 319 319 319 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 2027080614 / X CURRENT Break Out of Category B Obligations Interstate Land Sales 319 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,851 10,851 10,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,701 8,701 8,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230 230 230 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,781 19,781 19,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,850 14,850 14,850 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,953 2,953 2,953 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,978 1,978 1,978 11. Total Status Of Budgetary Resources.......... 19,781 19,781 19,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,035 1,035 1,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,897 1,897 1,897 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,759 13,759 13,759 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 2027080614 / X CURRENT Break Out of Category B Obligations Manufactured Homes Inspec 13,767 Payment To S&E Hud 1,083 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 00 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,116,170 752,642 2,868,812 B. Borrowing Authority....................... 815,410 815,410 C. Contract authority........................ 824,918 824,918 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,259,130 25,259,130 10,000 B. Net transfers, PY balance, actual......... -158,992 93,701 -65,291 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,630,043 14,630,043 2. Receivables from Federal sources....... 342,485 342,485 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 415,761 415,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,999 -31,999 C. Capital transfers and redemption of debt.. -2,791,150 -2,791,150 D. Other authority withdrawn................. -150,970 -150,970 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,270,802 846,343 42,117,145 10,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 00 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,610,957 796,300 14,407,257 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,666,074 50,043 7,716,117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,993,770 19,993,770 10,000 11. Total Status Of Budgetary Resources.......... 41,270,802 846,343 42,117,145 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,433,667 16,433,667 5,389 13. Obligated balance transferred, net........... -337,416 -337,416 14. Obligated balance, net, end of period A. Accounts receivable....................... -693,971 -693,971 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,200,129 212,125 15,412,254 1,419 D. Accounts payable.......................... 1,658,984 8,935 1,667,919 3,970 15. Outlays: A. Disbursements (+)......................... 12,783,819 575,240 13,359,059 B. Collections (-)........................... -14,630,043 -14,630,043 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,868,812 B. Borrowing Authority....................... 815,410 C. Contract authority........................ 824,918 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 20,877 30,917 25,290,047 B. Net transfers, PY balance, actual......... -40 -40 -65,331 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,623 2,623 14,632,666 2. Receivables from Federal sources....... 342,485 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 6,768 6,784 422,545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16 -30,267 -30,283 -30,283 B. Enacted rescissions of PY balances........ -31,999 C. Capital transfers and redemption of debt.. -2,791,150 D. Other authority withdrawn................. -150,970 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 42,127,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 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..... 14,407,257 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,716,117 2. Anticipated............................ B. 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 20,003,770 11. Total Status Of Budgetary Resources.......... 10,000 42,127,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,409 453 7,938 29,189 16,462,856 13. Obligated balance transferred, net........... -437 -437 -337,853 14. Obligated balance, net, end of period A. Accounts receivable....................... -693,971 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,431 5,850 15,418,104 D. Accounts payable.......................... 10,978 14,948 1,682,867 15. Outlays: A. Disbursements (+)......................... 1 1,170 1,171 13,360,230 B. Collections (-)........................... -2,623 -2,623 -14,632,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 (202) 708-4100 / 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................ 701,000 701,000 701,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302,800 302,800 302,800 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,003,800 1,003,800 1,003,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 (202) 708-4100 / 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..................................... 1,003,800 1,003,800 1,003,800 11. Total Status Of Budgetary Resources.......... 1,003,800 1,003,800 1,003,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -302,800 -302,800 -302,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Maria M. McQueen Tres Acct: 86-4016 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Maria M. McQueen Tres Acct: 86-4016 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,826,683 5,826,683 5,826,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 455,741 455,741 455,741 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,282,425 6,282,425 6,282,425 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,456 45,456 45,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,236,968 6,236,968 6,236,968 11. Total Status Of Budgetary Resources.......... 6,282,425 6,282,425 6,282,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -57,001 -57,001 -57,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98,262 -98,262 -98,262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,674 19,674 19,674 15. Outlays: A. Disbursements (+)......................... 67,043 67,043 67,043 B. Collections (-)........................... -455,741 -455,741 -455,741 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495,726 495,726 495,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,821 153,821 153,821 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649,546 649,546 649,546 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,600 51,600 51,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 597,946 597,946 597,946 11. Total Status Of Budgetary Resources.......... 649,546 649,546 649,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,882 10,882 10,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,491 -31,491 -31,491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 47,305 47,305 47,305 15. Outlays: A. Disbursements (+)......................... 46,669 46,669 46,669 B. Collections (-)........................... -153,821 -153,821 -153,821 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,322,423 701,000 7,023,423 7,023,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609,562 302,800 912,362 912,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,931,985 1,003,800 7,935,785 7,935,785 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,056 97,056 97,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,834,928 1,003,800 7,838,728 7,838,728 11. Total Status Of Budgetary Resources.......... 6,931,985 1,003,800 7,935,785 7,935,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -46,119 -46,119 -46,119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129,753 -129,753 -129,753 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 66,979 66,979 66,979 15. Outlays: A. Disbursements (+)......................... 113,712 113,712 113,712 B. Collections (-)........................... -609,562 -302,800 -912,362 -912,362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Policy Development and Research 2027080614 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 2027080614 / X 00 / 01 99 / 00 CURRENT 94 / 95 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,275 12,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -321 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 12,352 57,352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Policy Development and Research 2027080614 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 2027080614 / X 00 / 01 99 / 00 CURRENT 94 / 95 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,772 12,350 55,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,228 3 2,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,000 12,352 57,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 34,228 34,379 339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146 31,371 21,239 52,756 D. Accounts payable.......................... 2,345 183 2,528 15. Outlays: A. Disbursements (+)......................... 5 9,057 25,078 34,140 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Policy Development and Research 2027080614 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 2027080614 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Cont Grants Coop Agree & 12,335 Cont Grants Coop Agree & / Path Activities 32,837 15 Path Activities 9,935 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Policy Development and Research 2027080614 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 2027080614 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 321 398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -321 -321 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Policy Development and Research 2027080614 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 2027080614 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339 34,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,756 D. Accounts payable.......................... 2,528 15. Outlays: A. Disbursements (+)......................... 19 34,159 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 00 / 01 99 / 00 CURRENT 94 / 95 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,275 12,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -321 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 12,352 57,352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 00 / 01 99 / 00 CURRENT 94 / 95 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,772 12,350 55,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,228 3 2,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,000 12,352 57,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 34,228 34,379 339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146 31,371 21,239 52,756 D. Accounts payable.......................... 2,345 183 2,528 15. Outlays: A. Disbursements (+)......................... 5 9,057 25,078 34,140 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 321 398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -321 -321 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339 34,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,756 D. Accounts payable.......................... 2,528 15. Outlays: A. Disbursements (+)......................... 19 34,159 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Fair Housing and Equal Opportunity 2027080614 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 2027080614 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 25,913 25,917 1,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 44,000 25,913 69,920 1,454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Fair Housing and Equal Opportunity 2027080614 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 2027080614 / 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............ B. Total, Category B, direct obligations..... 13,635 24,141 37,776 297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 30,365 1,772 32,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 1,157 11. Total Status Of Budgetary Resources.......... 7 44,000 25,913 69,920 1,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 11,087 11,090 15,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,493 19,199 29,692 5,071 D. Accounts payable.......................... 1,748 583 2,331 83 15. Outlays: A. Disbursements (+)......................... 1,395 15,446 16,841 10,148 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Fair Housing and Equal Opportunity 2027080614 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 2027080614 00 / 01 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 13,635 8,148 297 Fair Housing Initiatives 15,993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Fair Housing and Equal Opportunity 2027080614 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 2027080614 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................ 708 50 330 2,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 185 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -186 -186 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 708 54 331 2,547 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Fair Housing and Equal Opportunity 2027080614 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 2027080614 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 708 54 331 2,250 11. Total Status Of Budgetary Resources.......... 708 54 331 2,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,242 1,906 1,488 220 23,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 727 422 887 7,107 D. Accounts payable.......................... 13 96 15. Outlays: A. Disbursements (+)......................... 3,515 1,467 601 35 15,766 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Fair Housing and Equal Opportunity 2027080614 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 2027080614 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -186 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,467 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Fair Housing and Equal Opportunity 2027080614 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 2027080614 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,253 11. Total Status Of Budgetary Resources.......... 72,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,799 D. Accounts payable.......................... 2,427 15. Outlays: A. Disbursements (+)......................... 32,607 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 25,913 25,917 1,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 44,000 25,913 69,920 1,454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,635 24,141 37,776 297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 30,365 1,772 32,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 1,157 11. Total Status Of Budgetary Resources.......... 7 44,000 25,913 69,920 1,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 11,087 11,090 15,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,493 19,199 29,692 5,071 D. Accounts payable.......................... 1,748 583 2,331 83 15. Outlays: A. Disbursements (+)......................... 1,395 15,446 16,841 10,148 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 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................ 708 50 330 2,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 185 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -186 -186 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 708 54 331 2,547 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 708 54 331 2,250 11. Total Status Of Budgetary Resources.......... 708 54 331 2,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,242 1,906 1,488 220 23,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 727 422 887 7,107 D. Accounts payable.......................... 13 96 15. Outlays: A. Disbursements (+)......................... 3,515 1,467 601 35 15,766 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -186 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,467 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,253 11. Total Status Of Budgetary Resources.......... 72,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,799 D. Accounts payable.......................... 2,427 15. Outlays: A. Disbursements (+)......................... 32,607 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 2027080614 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 477,000 477,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32 -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,925 2,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,619 534,619 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,133 5,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,011,587 1,011,587 19,067 7,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 2027080614 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,009,193 1,009,193 17,342 3,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,311 2,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 83 1,725 3,898 11. Total Status Of Budgetary Resources.......... 1,011,587 1,011,587 19,067 7,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,874 3,874 75,626 47,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,122 79,122 22,646 24,716 D. Accounts payable.......................... 47,045 47,045 581 2,646 15. Outlays: A. Disbursements (+)......................... 3,874 883,026 886,900 53,609 18,265 B. Collections (-)........................... -534,619 -534,619 -9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 2027080614 / 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................ 4,095 8,249 293 3,828 21,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,914 3,499 4 5,920 33,710 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,052 -9,052 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,009 11,748 297 695 46,441 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 2027080614 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 680 587 695 23,031 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,329 11,161 297 23,410 11. Total Status Of Budgetary Resources.......... 7,009 11,748 297 695 46,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,292 12,208 49 7,012 159,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,411 6,778 45 62,596 D. Accounts payable.......................... 1,053 906 5,186 15. Outlays: A. Disbursements (+)......................... 5,594 1,612 1,788 80,868 B. Collections (-)........................... -9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 2027080614 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 477,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,628 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,710 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,052 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,058,028 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 2027080614 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,032,224 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,493 11. Total Status Of Budgetary Resources.......... 1,058,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,718 D. Accounts payable.......................... 52,231 15. Outlays: A. Disbursements (+)......................... 967,768 B. Collections (-)........................... -534,628 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 68 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 68 68 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 68 68 11. Total Status Of Budgetary Resources.......... 68 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 2027080614 00 / 01 / 00 99 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 50,657 56,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,262 11,262 136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,880 32,880 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,032 3,032 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,000 -6,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 77,537 14,294 97,831 299 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 2027080614 00 / 01 / 00 99 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,163 14,092 91,255 136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 374 114 6,488 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..................................... 88 88 162 11. Total Status Of Budgetary Resources.......... 6,000 77,537 14,294 97,831 299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,697 39,697 8,972 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........................ 5,648 6,898 12,546 4,700 D. Accounts payable.......................... -17 6,017 3,188 9,188 -47 15. Outlays: A. Disbursements (+)......................... 17 65,498 40,671 106,186 4,297 B. Collections (-)........................... -32,880 -32,880 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 2027080614 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 624 842 819 2,421 13,683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 32,884 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240 91 621 1,110 4,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,440 -1,440 -1,440 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 864 933 1 2,097 99,928 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 2027080614 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 1 149 91,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,488 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..................................... 852 933 1,947 2,035 11. Total Status Of Budgetary Resources.......... 864 933 1 2,097 99,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,369 18 680 12,039 51,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 485 13 5,198 17,744 D. Accounts payable.......................... 42 6 1 9,189 15. Outlays: A. Disbursements (+)......................... 1,614 -91 60 5,880 112,066 B. Collections (-)........................... -4 -32,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39 -39 -39 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,139 32,139 32,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255,153 255,153 255,153 2. Receivables from Federal sources....... -24,257 -24,257 -24,257 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,440 34,440 34,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,681 2,681 2,681 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,117 300,117 300,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration 2027080614 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,821 274,821 274,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25,296 25,296 25,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,117 300,117 300,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,687 20,687 20,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -692 -692 -692 B. Unfilled customer orders 1. Federal sources without advance........ -97,142 -97,142 -97,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,594 78,594 78,594 D. Accounts payable.......................... 2,453 2,453 2,453 15. Outlays: A. Disbursements (+)......................... 299,431 299,431 299,431 B. Collections (-)........................... -255,153 -255,153 -255,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: THOMAS METTEE Bureau: Management and Administration (202)414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 GAIL PALESTINE Tres Acct: 86-5272 (202)414-3816 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,493 19,493 19,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 133 133 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11 -11 -11 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,626 19,626 19,626 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: THOMAS METTEE Bureau: Management and Administration (202)414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 GAIL PALESTINE Tres Acct: 86-5272 (202)414-3816 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,616 19,616 19,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,626 19,626 19,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,354 4,354 4,354 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........................ 3,746 3,746 3,746 D. Accounts payable.......................... 2,184 2,184 2,184 15. Outlays: A. Disbursements (+)......................... 17,907 17,907 17,907 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: THOMAS METTEE Bureau: Management and Administration (202)414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 GAIL PALESTINE Tres Acct: 86-5272 (202)414-3816 / X CURRENT Break Out of Category B Obligations OFHEO 19,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,493 6,000 527,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39 -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,218 11,262 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255,153 567,499 2. Receivables from Federal sources....... -24,257 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,814 3,032 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11 -6,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 319,811 6,000 1,089,124 14,294 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,086,356 14,092 B. Total, Category B, direct obligations..... 19,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 6,000 2,685 114 2. Anticipated............................ B. Exemption from apportionment.............. 25,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 83 88 11. Total Status Of Budgetary Resources.......... 319,811 6,000 1,089,124 14,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,041 3,874 39,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -692 B. Unfilled customer orders 1. Federal sources without advance........ -97,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,340 84,770 6,898 D. Accounts payable.......................... 4,637 -17 53,062 3,188 15. Outlays: A. Disbursements (+)......................... 317,338 17 3,874 948,524 40,671 B. Collections (-)........................... -255,153 -567,499 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 553,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -71 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,480 2,925 2,521 4,719 9,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 822,652 9 4 2. Receivables from Federal sources....... -24,257 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,846 16,133 5,398 3,154 3,590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,011 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,429,229 19,067 7,924 7,873 12,681 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,100,448 17,342 3,863 692 587 B. Total, Category B, direct obligations..... 19,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,809 2. Anticipated............................ B. Exemption from apportionment.............. 25,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 1,725 4,060 7,181 12,094 11. Total Status Of Budgetary Resources.......... 1,429,229 19,067 7,924 7,873 12,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,612 75,626 56,112 19,661 12,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -692 B. Unfilled customer orders 1. Federal sources without advance........ -97,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,008 22,646 29,416 8,896 6,791 D. Accounts payable.......................... 60,870 581 2,599 1,095 912 15. Outlays: A. Disbursements (+)......................... 1,310,424 53,609 22,562 7,208 1,521 B. Collections (-)........................... -822,652 -9 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 553,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -71 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 293 4,647 24,196 67,676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 822,665 2. Receivables from Federal sources....... -24,257 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,440 C. Anticipated for rest of year: 1. 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 6,541 34,820 40,666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,492 -10,492 -10,492 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,011 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 696 48,538 1,477,767 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 696 23,180 1,123,628 B. Total, Category B, direct obligations..... 19,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,809 2. Anticipated............................ B. Exemption from apportionment.............. 25,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 25,357 25,596 11. Total Status Of Budgetary Resources.......... 297 696 48,538 1,477,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 7,692 171,366 239,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -692 B. Unfilled customer orders 1. Federal sources without advance........ -97,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 67,794 241,802 D. Accounts payable.......................... 5,187 66,057 15. Outlays: A. Disbursements (+)......................... 1,848 86,748 1,397,172 B. Collections (-)........................... -13 -822,665 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,721,675 4,820,000 95,000 B. Borrowing Authority....................... 840,410 C. Contract authority........................ 824,918 D. Net transfers, CY authority realized...... -39 -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,331,166 2,912 708,926 B. Net transfers, PY balance, actual......... -210,399 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,624,804 2. Receivables from Federal sources....... 307,577 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 605,370 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........ -31,999 -18,765 C. Capital transfers and redemption of debt.. -2,939,212 D. Other authority withdrawn................. -289,479 E. Pursuant to Public Law.................... -11 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,819,217 4,781,235 2,912 95,000 708,940 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,199,936 B. Total, Category B, direct obligations..... 17,271,290 3,982,743 523 56,407 650,894 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,098,421 798,491 2,389 38,593 58,031 2. Anticipated............................ B. Exemption from apportionment.............. 25,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,949,451 14 11. Total Status Of Budgetary Resources.......... 56,819,217 4,781,234 2,912 95,000 708,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,158,442 17,088 3,946,994 13. Obligated balance transferred, net........... -1,515,675 14. Obligated balance, net, end of period A. Accounts receivable....................... -824,709 B. Unfilled customer orders 1. Federal sources without advance........ -97,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,223,470 3,881,771 523 41,864 3,359,876 D. Accounts payable.......................... 1,930,195 1,831 4,076 25,321 15. Outlays: A. Disbursements (+)......................... 19,209,612 99,140 17,088 10,469 1,212,678 B. Collections (-)........................... -15,624,804 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 98 / 01 / 00 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,383,799 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,697 701,000 49,450 7,000 16 B. Net transfers, PY balance, actual......... 93,701 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 870,299 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,109 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.................... -6,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,697 3,042,767 52,559 7,000 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 98 / 01 / 00 99 / 00 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,086,356 14,092 B. Total, Category B, direct obligations..... 95,231 880,234 36,491 6,919 16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,466 72,294 1,889 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,003,883 88 9 11. Total Status Of Budgetary Resources.......... 113,697 3,042,767 52,559 7,000 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,291 85,012 74,483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,019 373,693 47,336 5,999 33,002 D. Accounts payable.......................... 3,616 61,998 3,954 30 1,160 15. Outlays: A. Disbursements (+)......................... 7,887 1,530,899 81,195 890 40,328 B. Collections (-)........................... -870,299 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,020,474 B. Borrowing Authority....................... 840,410 C. Contract authority........................ 824,918 D. Net transfers, CY authority realized...... -20,071 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,914,167 21,993 1,157 34,270 708 B. Net transfers, PY balance, actual......... -116,698 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,495,103 9 4 2. Receivables from Federal sources....... 307,577 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 608,502 16,136 297 5,542 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........ -50,764 C. Capital transfers and redemption of debt.. -2,939,212 D. Other authority withdrawn................. -289,479 E. Pursuant to Public Law.................... -6,011 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,623,352 38,138 1,454 39,817 708 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - 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............ 4,300,384 17,342 3,863 B. Total, Category B, direct obligations..... 22,980,748 297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,088,655 2. Anticipated............................ B. Exemption from apportionment.............. 25,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,953,445 20,796 1,157 35,953 708 11. Total Status Of Budgetary Resources.......... 65,623,351 38,138 1,454 39,817 708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,297,310 83,715 15,302 59,160 9,631 13. Obligated balance transferred, net........... -1,515,675 14. Obligated balance, net, end of period A. Accounts receivable....................... -824,709 B. Unfilled customer orders 1. Federal sources without advance........ -97,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,066,553 28,470 5,071 31,178 2,146 D. Accounts payable.......................... 2,032,181 581 83 2,599 3,970 15. Outlays: A. Disbursements (+)......................... 22,210,186 55,870 10,148 23,704 3,515 B. Collections (-)........................... -16,495,103 -9 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 96 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,644 30,122 50 33,714 623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,378 3,154 4 3,590 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.................... 13,022 33,276 54 37,304 628 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 96 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 692 587 B. Total, Category B, direct obligations..... 4,316 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,706 32,584 54 36,717 628 11. Total Status Of Budgetary Resources.......... 13,022 33,276 54 37,304 628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,707 21,751 17,315 17,043 1,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,433 10,737 4,853 10,810 932 D. Accounts payable.......................... 7,003 1,095 10,991 912 15. Outlays: A. Disbursements (+)......................... 145,210 7,457 1,467 2,319 601 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,020,474 B. Borrowing Authority....................... 840,410 C. Contract authority........................ 824,918 D. Net transfers, CY authority realized...... -20,071 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,075 14,489 20,877 169,722 35,083,889 B. Net transfers, PY balance, actual......... -2,700 -2,700 -119,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,623 2,636 16,497,739 2. Receivables from Federal sources....... 307,577 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34,440 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,704 7,006 7,274 50,089 658,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,786 -30,774 -51,560 -51,560 B. Enacted rescissions of PY balances........ -50,764 C. Capital transfers and redemption of debt.. -2,939,212 D. Other authority withdrawn................. -289,479 E. Pursuant to Public Law.................... -12 -12 -6,023 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,078 696 168,175 65,791,527 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 696 23,180 4,323,564 B. Total, Category B, direct obligations..... 1,010 5,623 22,986,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,088,655 2. Anticipated............................ B. Exemption from apportionment.............. 25,296 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,068 139,371 28,092,816 11. Total Status Of Budgetary Resources.......... 3,078 696 168,175 65,791,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,759 8,157 8,497 555,574 32,852,884 13. Obligated balance transferred, net........... -4,852 -4,852 -1,520,527 14. Obligated balance, net, end of period A. Accounts receivable....................... -824,709 B. Unfilled customer orders 1. Federal sources without advance........ -97,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,349 192,979 34,259,532 D. Accounts payable.......................... 149 27,383 2,059,564 15. Outlays: A. Disbursements (+)......................... 55,715 1,849 1,224 309,079 22,519,265 B. Collections (-)........................... -2,623 -2,636 -16,497,739 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X CURRENT 94 / 95 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................ 223 223 25,515 25,515 25,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -311 -311 -311 2. Receivables from Federal sources....... -270 -270 -270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 268 268 268 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38,006 -38,006 -38,006 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223 223 -12,803 -12,803 -12,580 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X CURRENT 94 / 95 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..... -12,491 -12,491 -12,491 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -312 -312 -312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 223 223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 223 223 -12,803 -12,803 -12,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 676 13,350 13,350 14,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 792 792 792 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -117 -117 549 549 432 B. Collections (-)........................... 311 311 311 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT -12,491 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 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................ 12,668 12,668 752 754 1,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 812 812 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,042 -1,042 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,509 13,509 855 -288 567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,697 6,697 95 -288 -193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,813 6,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 759 759 11. Total Status Of Budgetary Resources.......... 13,509 13,509 855 -288 567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,887 17,887 238 362 600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,665 3,665 217 217 D. Accounts payable.......................... 8,455 8,455 3 3 15. Outlays: A. Disbursements (+)......................... 11,652 11,652 19 74 93 B. Collections (-)........................... -30 -30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X 94 / 96 93 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 6,697 95 -288 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 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................ 14,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 914 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,042 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,076 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,504 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 759 11. Total Status Of Budgetary Resources.......... 14,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,882 D. Accounts payable.......................... 8,458 15. Outlays: A. Disbursements (+)......................... 11,745 B. Collections (-)........................... -30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 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................ 11,261 11,261 11,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -256 -256 -256 2. Receivables from Federal sources....... -763 -763 -763 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,260 -1,260 -1,260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,220 -22,220 -22,220 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -13,238 -13,238 -13,238 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10,978 -10,978 -10,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,261 -2,261 -2,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -13,238 -13,238 -13,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,624 28,624 28,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,409 17,409 17,409 B. Collections (-)........................... 256 256 256 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT -10,978 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 390 295 259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 94 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 484 388 266 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 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..... 19,937 19,937 96 -19 -4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 408 270 11. Total Status Of Budgetary Resources.......... 20,000 20,000 484 388 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,050 268 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........................ 314 314 31 21 3 D. Accounts payable.......................... 1,372 1,372 355 131 75 15. Outlays: A. Disbursements (+)......................... 18,252 18,252 1,665 3 3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 19,937 96 -19 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 299 1,337 1,337 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.................................... 17 212 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -405 -405 -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.................... 111 -105 1,144 21,144 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 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..... -1 -105 -33 19,904 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 1,178 1,178 11. Total Status Of Budgetary Resources.......... 111 -105 1,144 21,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 105 2,558 2,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 66 380 D. Accounts payable.......................... 14 575 1,947 15. Outlays: A. Disbursements (+)......................... 1,671 19,923 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -1 -105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,608,200 5,608,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,200 1,000 -27,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,487 273,588 278,075 B. Net transfers, PY balance, actual......... 6,000 -3,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 215,024 243,471 458,495 2. Receivables from Federal sources....... 57,734 -57,310 424 B. Change in unfilled customer orders: 1. Advance received....................... 53,902 2,287 56,189 2. Without advance from Federal sources... 85,333 -166,227 -80,894 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 31,384 31,398 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........ -25,805 -25,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,701 1,000 5,967,189 323,693 6,328,583 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 02 00 / 01 99 / 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..... 30,656 5,256,066 302,636 5,589,358 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411,994 20,141 432,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,045 1,000 299,129 917 307,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,701 1,000 5,967,189 323,693 6,328,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,962 2,469,006 2,477,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,734 -12,815 -70,549 B. Unfilled customer orders 1. Federal sources without advance........ -85,333 -6,170 -91,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,499 1,441,994 127,271 1,592,764 D. Accounts payable.......................... 3,856 1,198,213 197,288 1,399,357 15. Outlays: A. Disbursements (+)......................... 12,248 3,027,852 2,678,361 5,718,461 B. Collections (-)........................... -268,926 -245,758 -514,684 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 30,656 5,256,066 302,636 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,004 3,989 8,111 18,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,615 3,590 2,289 -302 2. Receivables from Federal sources....... -9,925 -2,092 -1,012 -1,301 B. Change in unfilled customer orders: 1. Advance received....................... 896 458 290 165 2. Without advance from Federal sources... -8,546 -2,628 -3,684 694 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,994 2,552 3,702 1,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -127 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,038 5,869 9,696 19,056 -127 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 829 380 467 46 -127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -185 -834 -2,294 -800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,393 6,324 11,523 19,810 11. Total Status Of Budgetary Resources.......... 4,038 5,869 9,696 19,056 -127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,221 83,329 48,268 20,159 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,685 -1,637 -1,134 -965 B. Unfilled customer orders 1. Federal sources without advance........ -422 -670 1,406 -2,007 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,964 36,770 6,607 4,724 D. Accounts payable.......................... 91,428 20,037 26,019 12,098 15. Outlays: A. Disbursements (+)......................... 249,057 30,543 14,538 4,756 B. Collections (-)........................... -18,510 -4,048 -2,579 137 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 829 380 467 46 -127 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,608,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,497 309,572 B. Net transfers, PY balance, actual......... 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,192 481,687 2. Receivables from Federal sources....... -14,330 -13,906 B. Change in unfilled customer orders: 1. Advance received....................... 1,809 57,998 2. Without advance from Federal sources... -14,164 -95,058 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.................................... 10,656 42,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -127 -127 B. Enacted rescissions of PY balances........ -25,805 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,532 6,367,115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,595 5,590,953 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,113 428,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,050 41,050 11. Total Status Of Budgetary Resources.......... 38,532 6,367,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 499,104 2,977,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,421 -78,970 B. Unfilled customer orders 1. Federal sources without advance........ -1,693 -93,196 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,065 1,668,829 D. Accounts payable.......................... 149,582 1,548,939 15. Outlays: A. Disbursements (+)......................... 298,894 6,017,355 B. Collections (-)........................... -25,000 -539,684 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,000 -16,376 -5,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,551 364,810 368,361 B. Net transfers, PY balance, actual......... 493 5,376 -493 5,376 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,005 42,965 163,970 2. Receivables from Federal sources....... 15,949 -10,816 5,133 B. Change in unfilled customer orders: 1. Advance received....................... 1,993 738 2,731 2. Without advance from Federal sources... 10,566 -18,207 -7,641 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,406 2,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,000 -23,000 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.................... 15,044 5,376 5,621,038 381,403 6,022,861 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 02 00 / 01 99 / 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..... 14,282 5,299,264 366,728 5,680,274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149,514 14,666 164,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 762 5,376 172,260 9 178,407 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,044 5,376 5,621,038 381,403 6,022,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,825 1,485,483 1,497,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,949 -3,290 -19,239 B. Unfilled customer orders 1. Federal sources without advance........ -10,566 -518 -11,084 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,486 653,917 24,358 686,761 D. Accounts payable.......................... 2,017 1,011,809 76,195 1,090,021 15. Outlays: A. Disbursements (+)......................... 15,604 3,783,052 1,796,749 5,595,405 B. Collections (-)........................... -122,999 -43,703 -166,702 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 14,282 5,299,264 366,728 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 308 648 1,124 2,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,650 49 58 7 1,764 2. Receivables from Federal sources....... -1,003 -66 -56 -6 -1,131 B. Change in unfilled customer orders: 1. Advance received....................... 74 51 14 139 2. Without advance from Federal sources... -829 -407 -25 -29 -1,290 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 281 305 171 768 1,525 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 240 811 1,865 3,119 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 -46 52 -2,985 -2,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -107 -373 -8 -28 -516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 307 660 767 4,878 6,612 11. Total Status Of Budgetary Resources.......... 203 240 811 1,865 3,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,822 26,603 14,209 23,611 129,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -9 -2 -76 B. Unfilled customer orders 1. Federal sources without advance........ -488 -41 -37 -28 -594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,615 977 926 936 5,454 D. Accounts payable.......................... 18,832 4,152 11,916 15,912 50,812 15. Outlays: A. Disbursements (+)......................... 45,375 21,274 1,359 3,045 71,053 B. Collections (-)........................... -1,725 -100 -73 -7 -1,905 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 3 -46 52 -2,985 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 370,470 B. Net transfers, PY balance, actual......... 5,376 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,734 2. Receivables from Federal sources....... 4,002 B. Change in unfilled customer orders: 1. Advance received....................... 2,870 2. Without advance from Federal sources... -8,931 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,025,980 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,677,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163,664 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,407 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,612 11. Total Status Of Budgetary Resources.......... 6,025,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,626,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,315 B. Unfilled customer orders 1. Federal sources without advance........ -11,678 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 692,215 D. Accounts payable.......................... 1,140,833 15. Outlays: A. Disbursements (+)......................... 5,666,458 B. Collections (-)........................... -168,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 85,400 -1,905,540 1,726,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,374 10,472 B. Net transfers, PY balance, actual......... 93,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 566 58,389 4,592 11,604 2. Receivables from Federal sources....... 1,594 10,793 44 5,841 B. Change in unfilled customer orders: 1. Advance received....................... 499 12,006 94 1,252 2. Without advance from Federal sources... 1,673 -2,190 -4,525 -1,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,626 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........ -3,076 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,412 98,032 685,482 13,474 1,743,404 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87,748 74,625 529,778 10,034 1,725,949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,332 78,998 206 17,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,664 19,075 76,706 3,235 149 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.......... 124,412 98,032 685,482 13,474 1,743,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,697 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,594 -10,793 -304 -5,841 B. Unfilled customer orders 1. Federal sources without advance........ -1,673 2,190 277 1,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,913 45,766 116,814 6,022 22,835 D. Accounts payable.......................... 22,135 11,655 106,440 6,255 127,852 15. Outlays: A. Disbursements (+)......................... 75,770 21,536 385,522 47,389 1,592,568 B. Collections (-)........................... -11 -1,065 -70,395 -4,686 -12,856 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations DIRECT 87,748 74,625 529,778 10,034 1,725,949 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -94,042 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,270 2,652 85,768 244 138 B. Net transfers, PY balance, actual......... 93,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,133 481 104,776 5,351 7,977 2. Receivables from Federal sources....... -5,419 -75 12,778 -4,975 -6,623 B. Change in unfilled customer orders: 1. Advance received....................... 3,289 91 17,231 71 48 2. Without advance from Federal sources... -13,786 -396 -20,614 -522 -1,901 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,059 348 39,829 2,323 589 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,076 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,545 3,100 2,751,449 2,492 230 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 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............ B. Total, Category B, direct obligations..... 70,524 2,992 2,501,650 -403 323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,953 100 113,895 -116 -508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 8 135,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,011 415 11. Total Status Of Budgetary Resources.......... 83,545 3,100 2,751,449 2,492 230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 262,372 11,769 398,553 137,507 15,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,454 -5 -20,991 -773 -346 B. Unfilled customer orders 1. Federal sources without advance........ 2,758 -44 4,898 182 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,477 3,658 288,485 1,546 882 D. Accounts payable.......................... 45,219 2,100 321,656 13,072 1,813 15. Outlays: A. Disbursements (+)......................... 255,996 9,276 2,388,057 126,136 21,314 B. Collections (-)........................... -32,421 -571 -122,005 -5,422 -8,025 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 99 / 00 98 / 00 / 99 98 / 99 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 70,524 2,992 -403 323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 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................ 49 3,210 201 202 1,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 174 60 18 51 2. Receivables from Federal sources....... -56 -178 10 -111 B. Change in unfilled customer orders: 1. Advance received....................... 41 3 1 133 2. Without advance from Federal sources... -62 -750 -253 -152 -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.................................... 76 494 174 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 2,953 193 201 2,050 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 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............ B. Total, Category B, direct obligations..... -9 -1,170 -183 21 -644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -758 -212 -67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 4,882 587 181 2,761 11. Total Status Of Budgetary Resources.......... 119 2,953 193 201 2,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,097 10,372 1,064 2,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -390 -164 -242 B. Unfilled customer orders 1. Federal sources without advance........ 16 112 -31 133 7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994 452 279 323 796 D. Accounts payable.......................... 376 4,901 1,600 38 10 15. Outlays: A. Disbursements (+)......................... 3,161 2,527 8,363 743 698 B. Collections (-)........................... -112 -177 -61 -151 -52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -9 -1,170 -183 21 -644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 217 4,503 624 17,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 777 14 21 8 2. Receivables from Federal sources....... -725 -16 -21 -14 B. Change in unfilled customer orders: 1. Advance received....................... 118 8 2. Without advance from Federal sources... -23 -118 -10 -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.................................... 125 133 45 983 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,926 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 685 350 4,545 1,606 -386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 216 -1 -270 11 -382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -4 -1 -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..................................... 475 351 4,819 1,596 11. Total Status Of Budgetary Resources.......... 685 350 4,545 1,606 -386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,815 365 767 2,691 376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -1 -22 -291 B. Unfilled customer orders 1. Federal sources without advance........ -73 118 10 -29 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385 1 185 D. Accounts payable.......................... 833 123 366 1,543 15. Outlays: A. Disbursements (+)......................... 1,565 108 120 330 4 B. Collections (-)........................... -777 -118 -22 -21 -8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 216 -1 -270 11 -382 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -94,042 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,402 115,170 B. Net transfers, PY balance, actual......... 93,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,522 119,298 2. Receivables from Federal sources....... -12,709 69 B. Change in unfilled customer orders: 1. Advance received....................... 423 17,654 2. Without advance from Federal sources... -3,794 -24,408 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.................................... 5,113 44,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,926 -17,926 B. Enacted rescissions of PY balances........ -3,076 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,038 2,766,487 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,491 2,499,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,683 112,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,212 19,212 11. Total Status Of Budgetary Resources.......... 15,038 2,766,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,248 585,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,293 -23,284 B. Unfilled customer orders 1. Federal sources without advance........ 166 5,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,843 295,328 D. Accounts payable.......................... 24,675 346,331 15. Outlays: A. Disbursements (+)......................... 165,069 2,553,126 B. Collections (-)........................... -14,946 -136,951 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: National Space Grant Program OMB Acct: 026-00-8977 DAVID MOEDE Tres Acct: 80-8977 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333 333 333 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 333 333 333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: National Space Grant Program OMB Acct: 026-00-8977 DAVID MOEDE Tres Acct: 80-8977 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 333 333 333 11. Total Status Of Budgetary Resources.......... 333 333 333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 26 26 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506 506 506 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 506 506 506 11. Total Status Of Budgetary Resources.......... 506 506 506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -26 -26 -26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,602 15,602 15,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 972 972 972 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,574 16,574 16,574 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 1,000 1,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,574 15,574 15,574 11. Total Status Of Budgetary Resources.......... 16,574 16,574 16,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 27 27 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... -972 -972 -972 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 642 642 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 642 642 642 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 94 94 94 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549 549 549 11. Total Status Of Budgetary Resources.......... 642 642 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 41 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 45 45 45 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT Break Out of Category B Obligations direct 94 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333 13,634,200 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 122,600 1,000 -1,949,116 1,726,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,027 10,472 B. Net transfers, PY balance, actual......... 6,493 99,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,039 566 394,418 4,592 11,604 2. Receivables from Federal sources....... 1,594 84,476 44 5,841 B. Change in unfilled customer orders: 1. Advance received....................... 499 67,901 94 1,252 2. Without advance from Federal sources... 1,673 93,709 -4,525 -1,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,452 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........ -51,881 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207,944 104,408 12,273,709 13,474 1,763,404 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 139,477 74,625 11,085,108 10,034 1,745,886 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,332 640,506 206 17,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,507 25,451 548,095 3,235 212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 11. Total Status Of Budgetary Resources.......... 207,944 104,408 12,273,709 13,474 1,763,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,594 -84,476 -304 -5,841 B. Unfilled customer orders 1. Federal sources without advance........ -1,673 -93,709 277 1,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,423 45,766 2,212,725 6,022 23,149 D. Accounts payable.......................... 36,477 11,655 2,316,462 6,255 129,224 15. Outlays: A. Disbursements (+)......................... 116,202 21,536 7,196,426 47,389 1,610,820 B. Collections (-)........................... -1,039 -1,065 -462,320 -4,686 -12,856 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 761,819 634 1,171 B. Net transfers, PY balance, actual......... -3,993 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315,569 481 728,269 5,351 27,242 2. Receivables from Federal sources....... -73,545 -75 18,335 -4,975 -17,551 B. Change in unfilled customer orders: 1. Advance received....................... 6,314 91 76,151 71 1,018 2. Without advance from Federal sources... -198,220 -396 -109,149 -522 -11,276 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.................................... 67,849 348 74,445 2,417 3,864 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........ -51,881 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 788,641 3,100 15,154,680 2,976 4,471 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- 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............ 1,000 B. Total, Category B, direct obligations..... 739,888 2,992 13,798,010 -307 1,155 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,760 100 710,210 -116 -800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 993 8 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 3,399 4,115 11. Total Status Of Budgetary Resources.......... 788,641 3,100 15,154,680 2,976 4,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,559 -5 -110,779 -773 -5,096 B. Unfilled customer orders 1. Federal sources without advance........ -3,930 -44 -97,689 182 -1,189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,106 3,658 2,572,849 1,577 31,461 D. Accounts payable.......................... 318,702 2,100 2,820,875 13,427 112,073 15. Outlays: A. Disbursements (+)......................... 4,731,106 9,276 13,732,755 127,801 315,746 B. Collections (-)........................... -321,882 -571 -804,419 -5,422 -28,260 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 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................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 174 3,699 18 51 2. Receivables from Federal sources....... -56 -178 -2,148 -111 B. Change in unfilled customer orders: 1. Advance received....................... 41 3 510 133 2. Without advance from Federal sources... -62 -750 -3,288 -152 -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.................................... 76 588 3,031 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 3,341 6,302 201 2,316 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 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............ B. Total, Category B, direct obligations..... -9 -1,189 151 21 -648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -758 -1,419 -67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 5,290 7,571 181 3,031 11. Total Status Of Budgetary Resources.......... 119 3,341 6,302 201 2,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -390 -1,810 -242 B. Unfilled customer orders 1. Federal sources without advance........ 16 112 -742 133 7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994 473 38,026 323 799 D. Accounts payable.......................... 376 5,032 25,789 38 85 15. Outlays: A. Disbursements (+)......................... 3,161 2,530 60,180 743 701 B. Collections (-)........................... -112 -177 -4,209 -151 -52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 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................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,124 14 -274 2. Receivables from Federal sources....... -1,793 -16 -1,328 B. Change in unfilled customer orders: 1. Advance received....................... 304 118 8 165 2. Without advance from Federal sources... -3,732 -118 -10 664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,998 133 62 3,159 102 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.................... 11,192 350 4,656 22,527 855 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 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............ B. Total, Category B, direct obligations..... 735 -1 -271 -2,928 95 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,308 -4 -829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,765 351 4,931 26,284 759 11. Total Status Of Budgetary Resources.......... 11,192 350 4,656 22,527 855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,198 -1 -22 -1,256 B. Unfilled customer orders 1. Federal sources without advance........ 1,296 118 10 -2,064 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,918 12 5,845 217 D. Accounts payable.......................... 38,768 123 380 29,553 3 15. Outlays: A. Disbursements (+)......................... 17,462 108 120 8,131 19 B. Collections (-)........................... -3,429 -118 -22 109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 864,446 B. Net transfers, PY balance, actual......... 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 -567 38,911 767,180 2. Receivables from Federal sources....... -14 -1,033 -29,203 -10,868 B. Change in unfilled customer orders: 1. Advance received....................... 2,371 78,522 2. Without advance from Federal sources... -992 -20,240 -129,389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,608 92,053 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,458 -60,226 -1,042 -79,726 -79,726 B. Enacted rescissions of PY balances........ -51,881 C. 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 -26,041 -288 32,359 15,187,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... -614 -23,469 -288 -27,567 13,770,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -2,573 -8,885 701,325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,811 85,773 11. Total Status Of Budgetary Resources.......... -618 -26,041 -288 32,359 15,187,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608 41,974 362 860,729 5,253,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,790 -121,569 B. Unfilled customer orders 1. Federal sources without advance........ -2,128 -99,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,645 2,661,494 D. Accounts payable.......................... 225,647 3,046,522 15. Outlays: A. Disbursements (+)......................... 4 17,958 74 554,738 14,287,493 B. Collections (-)........................... -8 567 -41,284 -845,703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333 13,634,200 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 122,600 1,000 -1,949,116 1,726,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,027 10,472 B. Net transfers, PY balance, actual......... 6,493 99,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,039 566 394,418 4,592 11,604 2. Receivables from Federal sources....... 1,594 84,476 44 5,841 B. Change in unfilled customer orders: 1. Advance received....................... 499 67,901 94 1,252 2. Without advance from Federal sources... 1,673 93,709 -4,525 -1,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,452 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........ -51,881 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207,944 104,408 12,273,709 13,474 1,763,404 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 139,477 74,625 11,085,108 10,034 1,745,886 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,332 640,506 206 17,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,507 25,451 548,095 3,235 212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 11. Total Status Of Budgetary Resources.......... 207,944 104,408 12,273,709 13,474 1,763,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,594 -84,476 -304 -5,841 B. Unfilled customer orders 1. Federal sources without advance........ -1,673 -93,709 277 1,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,423 45,766 2,212,725 6,022 23,149 D. Accounts payable.......................... 36,477 11,655 2,316,462 6,255 129,224 15. Outlays: A. Disbursements (+)......................... 116,202 21,536 7,196,426 47,389 1,610,820 B. Collections (-)........................... -1,039 -1,065 -462,320 -4,686 -12,856 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 761,819 634 1,171 B. Net transfers, PY balance, actual......... -3,993 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315,569 481 728,269 5,351 27,242 2. Receivables from Federal sources....... -73,545 -75 18,335 -4,975 -17,551 B. Change in unfilled customer orders: 1. Advance received....................... 6,314 91 76,151 71 1,018 2. Without advance from Federal sources... -198,220 -396 -109,149 -522 -11,276 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.................................... 67,849 348 74,445 2,417 3,864 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........ -51,881 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 788,641 3,100 15,154,680 2,976 4,471 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - 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............ 1,000 B. Total, Category B, direct obligations..... 739,888 2,992 13,798,010 -307 1,155 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,760 100 710,210 -116 -800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 993 8 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 3,399 4,115 11. Total Status Of Budgetary Resources.......... 788,641 3,100 15,154,680 2,976 4,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,559 -5 -110,779 -773 -5,096 B. Unfilled customer orders 1. Federal sources without advance........ -3,930 -44 -97,689 182 -1,189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,106 3,658 2,572,849 1,577 31,461 D. Accounts payable.......................... 318,702 2,100 2,820,875 13,427 112,073 15. Outlays: A. Disbursements (+)......................... 4,731,106 9,276 13,732,755 127,801 315,746 B. Collections (-)........................... -321,882 -571 -804,419 -5,422 -28,260 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 174 3,699 18 51 2. Receivables from Federal sources....... -56 -178 -2,148 -111 B. Change in unfilled customer orders: 1. Advance received....................... 41 3 510 133 2. Without advance from Federal sources... -62 -750 -3,288 -152 -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.................................... 76 588 3,031 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 3,341 6,302 201 2,316 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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............ B. Total, Category B, direct obligations..... -9 -1,189 151 21 -648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -758 -1,419 -67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 5,290 7,571 181 3,031 11. Total Status Of Budgetary Resources.......... 119 3,341 6,302 201 2,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -390 -1,810 -242 B. Unfilled customer orders 1. Federal sources without advance........ 16 112 -742 133 7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994 473 38,026 323 799 D. Accounts payable.......................... 376 5,032 25,789 38 85 15. Outlays: A. Disbursements (+)......................... 3,161 2,530 60,180 743 701 B. Collections (-)........................... -112 -177 -4,209 -151 -52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,124 14 -274 2. Receivables from Federal sources....... -1,793 -16 -1,328 B. Change in unfilled customer orders: 1. Advance received....................... 304 118 8 165 2. Without advance from Federal sources... -3,732 -118 -10 664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,998 133 62 3,159 102 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.................... 11,192 350 4,656 22,527 855 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 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............ B. Total, Category B, direct obligations..... 735 -1 -271 -2,928 95 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,308 -4 -829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,765 351 4,931 26,284 759 11. Total Status Of Budgetary Resources.......... 11,192 350 4,656 22,527 855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,198 -1 -22 -1,256 B. Unfilled customer orders 1. Federal sources without advance........ 1,296 118 10 -2,064 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,918 12 5,845 217 D. Accounts payable.......................... 38,768 123 380 29,553 3 15. Outlays: A. Disbursements (+)......................... 17,462 108 120 8,131 19 B. Collections (-)........................... -3,429 -118 -22 109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 864,446 B. Net transfers, PY balance, actual......... 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 -567 38,911 767,180 2. Receivables from Federal sources....... -14 -1,033 -29,203 -10,868 B. Change in unfilled customer orders: 1. Advance received....................... 2,371 78,522 2. Without advance from Federal sources... -992 -20,240 -129,389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,608 92,053 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,458 -60,226 -1,042 -79,726 -79,726 B. Enacted rescissions of PY balances........ -51,881 C. 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 -26,041 -288 32,359 15,187,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... -614 -23,469 -288 -27,567 13,770,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -2,573 -8,885 701,325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,811 85,773 11. Total Status Of Budgetary Resources.......... -618 -26,041 -288 32,359 15,187,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608 41,974 362 860,729 5,253,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,790 -121,569 B. Unfilled customer orders 1. Federal sources without advance........ -2,128 -99,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,645 2,661,494 D. Accounts payable.......................... 225,647 3,046,522 15. Outlays: A. Disbursements (+)......................... 4 17,958 74 554,738 14,287,493 B. Collections (-)........................... -8 567 -41,284 -845,703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,746 586 12,332 981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,721 1,775 5,496 4,412 2. Receivables from Federal sources....... -1,071 1,130 59 -4,538 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,650 16,117 13,467 -10,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 87,740 87,740 25,689 2. Anticipated............................ 10,506 10,506 -15,126 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -344 -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,746 586 207,504 219,836 1,321 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,813 496 207,032 212,341 451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472 472 2. Anticipated............................ B. Exemption from apportionment.............. 6,933 91 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 869 11. Total Status Of Budgetary Resources.......... 11,746 586 207,504 219,836 1,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,716 378 -7,338 -12,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,997 -11,636 -13,633 -3,435 B. Unfilled customer orders 1. Federal sources without advance........ -7,851 -16,117 -23,968 -1,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,121 88 17,696 22,905 5,871 D. Accounts payable.......................... 2,730 350 3,080 15. Outlays: A. Disbursements (+)......................... 2,815 436 189,336 192,587 16,569 B. Collections (-)........................... -3,721 -89,515 -93,236 -30,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / 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................ 196 599 2,278 7,997 12,051 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 -1 506 -1 4,944 2. Receivables from Federal sources....... -1,334 -171 -44 -6,087 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,362 -6,267 -3,516 -23,242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,658 2,809 32,156 2. Anticipated............................ 983 465 -13,678 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -2,566 -776 7,997 6,146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -7,445 -2,949 -1,386 -11,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 4,879 2,173 9,383 17,525 11. Total Status Of Budgetary Resources.......... 170 -2,566 -776 7,997 6,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 -6,890 -5,033 -7,054 -31,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,187 -7,119 -479 -10,361 -22,581 B. Unfilled customer orders 1. Federal sources without advance........ -11,699 1,775 -3,791 -15,052 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,448 2,440 2,021 863 21,643 D. Accounts payable.......................... 160 50 1,548 115 1,873 15. Outlays: A. Disbursements (+)......................... 6,095 -5,507 -3,721 943 14,379 B. Collections (-)........................... -3,686 -2,808 -506 1 -37,099 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,440 2. Receivables from Federal sources....... -6,028 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 119,896 2. Anticipated............................ -3,172 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472 2. Anticipated............................ B. Exemption from apportionment.............. 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,525 11. Total Status Of Budgetary Resources.......... 225,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,214 B. Unfilled customer orders 1. Federal sources without advance........ -39,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,548 D. Accounts payable.......................... 4,953 15. Outlays: A. Disbursements (+)......................... 206,966 B. Collections (-)........................... -130,335 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0600 2026061676 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,299 4,299 4,299 2. Receivables from Federal sources....... 6,814 6,814 6,814 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11,113 11,113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0600 2026061676 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,517 4,517 4,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,596 6,596 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..................................... 11. Total Status Of Budgetary Resources.......... 11,113 11,113 11,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,181 1,181 1,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,814 -6,814 -6,814 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 463 463 463 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 5,194 5,194 5,194 B. Collections (-)........................... -4,299 -4,299 -4,299 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 KEITH WILLINGHAM Tres Acct: 24-0200 202-606-4750 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,556,835 21,556,835 21,556,835 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,556,835 21,556,835 21,556,835 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 KEITH WILLINGHAM Tres Acct: 24-0200 202-606-4750 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,556,835 21,556,835 21,556,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,556,835 21,556,835 21,556,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,556,835 21,556,835 21,556,835 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 KEITH WILLINGHAM Tres Acct: 24-0200 202-606-4750 / 00 CURRENT Break Out of Category B Obligations yes 21,556,835 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 KEITH WILLINGHAM Tres Acct: 24-0206 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,049,031 5,049,031 5,049,031 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,049,031 5,049,031 5,049,031 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 KEITH WILLINGHAM Tres Acct: 24-0206 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,049,031 5,049,031 5,049,031 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,049,031 5,049,031 5,049,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 391,093 391,093 391,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 437,119 437,119 437,119 15. Outlays: A. Disbursements (+)......................... 5,003,005 5,003,005 5,003,005 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 KEITH WILLINGHAM Tres Acct: 24-0206 202-606-4706 / X CURRENT Break Out of Category B Obligations YES 5,049,031 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 956 956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 669 1,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,019 8,019 2,008 93 252 2. Receivables from Federal sources....... 1,493 1,493 -2,008 15 -252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 98 98 -108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,567 10,567 669 1,958 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,547 10,547 117 -71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 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............... -4 -4 D. Other..................................... 4 4 683 2,029 11. Total Status Of Budgetary Resources.......... 10,567 10,567 669 1,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,744 -71 -159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,493 -1,493 -56 -211 B. Unfilled customer orders 1. Federal sources without advance........ -98 -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 75 117 191 17 D. Accounts payable.......................... 12 5 15. Outlays: A. Disbursements (+)......................... 10,472 10,472 189 29 B. Collections (-)........................... -8,019 -8,019 -2,008 -93 -252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 151 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.............................. 2,353 10,372 2. Receivables from Federal sources....... -2,245 -752 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -108 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172 151 2,950 13,517 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -2 40 10,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 -131 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............... -4 D. Other..................................... 176 153 3,041 3,045 11. Total Status Of Budgetary Resources.......... 172 151 2,950 13,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -605 -431 -82 -3,092 -3,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -680 -433 -82 -1,462 -2,955 B. Unfilled customer orders 1. Federal sources without advance........ -98 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 381 456 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 15 1 234 10,706 B. Collections (-)........................... -2,353 -10,372 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 KEITH WILLINGHAM Tres Acct: 24-0500 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 33,000 33,000 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.... -5,833 -5,833 -5,833 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,167 27,167 27,167 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 KEITH WILLINGHAM Tres Acct: 24-0500 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,167 27,167 27,167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,167 27,167 27,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,970 2,970 2,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,806 2,806 2,806 15. Outlays: A. Disbursements (+)......................... 27,332 27,332 27,332 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 KEITH WILLINGHAM Tres Acct: 24-0500 202-606-4706 / X CURRENT Break Out of Category B Obligations yes 27,167 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Revolving fund OMB Acct: 027-00-4571 KOLO BABAGANA Tres Acct: 24-4571 2026061676 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,334 33,334 33,334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303,740 303,740 303,740 2. Receivables from Federal sources....... -39,290 -39,290 -39,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,705 -2,705 -2,705 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,079 295,079 295,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Revolving fund OMB Acct: 027-00-4571 KOLO BABAGANA Tres Acct: 24-4571 2026061676 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 228,428 228,428 228,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,826 112,826 112,826 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..................................... -46,175 -46,175 -46,175 11. Total Status Of Budgetary Resources.......... 295,079 295,079 295,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -32,743 -32,743 -32,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39,752 39,752 39,752 B. Unfilled customer orders 1. Federal sources without advance........ -65,057 -65,057 -65,057 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,490 38,490 38,490 D. Accounts payable.......................... 879 879 879 15. Outlays: A. Disbursements (+)......................... 223,616 223,616 223,616 B. Collections (-)........................... -303,740 -303,740 -303,740 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 KEITH WILLINGHAM Tres Acct: 24-8135 202-606-4750 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,136,740 76,136,740 76,136,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 -29,466,126 -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,670,615 46,670,615 46,670,615 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 KEITH WILLINGHAM Tres Acct: 24-8135 202-606-4750 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,293,568 49,293,568 49,293,568 B. Total, Category B, direct obligations..... -3,791,724 -3,791,724 -3,791,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,168,771 1,168,771 1,168,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,670,615 46,670,615 46,670,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,791,724 3,791,724 3,791,724 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........................ D. Accounts payable.......................... 3,941,935 3,941,935 3,941,935 15. Outlays: A. Disbursements (+)......................... 45,351,633 45,351,633 45,351,633 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 KEITH WILLINGHAM Tres Acct: 24-8135 202-606-4750 / X CURRENT Break Out of Category B Obligations yes -3,791,724 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Employees life insurance fund OMB Acct: 027-00-8424 KEITH WILLINGHAM Tres Acct: 24-8424 202-606-4750 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,407,324 20,407,324 20,407,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,271,830 3,271,830 3,271,830 2. Receivables from Federal sources....... 18,462 18,462 18,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,697,616 23,697,616 23,697,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Employees life insurance fund OMB Acct: 027-00-8424 KEITH WILLINGHAM Tres Acct: 24-8424 202-606-4750 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,863,809 1,863,809 1,863,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,191 271,191 271,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,562,616 21,562,616 21,562,616 11. Total Status Of Budgetary Resources.......... 23,697,616 23,697,616 23,697,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,218 61,218 61,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387,026 -387,026 -387,026 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 515,772 515,772 515,772 15. Outlays: A. Disbursements (+)......................... 1,777,819 1,777,819 1,777,819 B. Collections (-)........................... -3,271,830 -3,271,830 -3,271,830 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: GREEN DANITA Bureau: Office of Personnel Management 202-606-4120 Acct: Employees life insurance fund OMB Acct: 027-00-8424 KEITH WILLINGHAM Tres Acct: 24-8424 202-606-4750 / X CURRENT Break Out of Category B Obligations yes 1,863,809 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 KEITH WILLINGHAM Tres Acct: 24-8440 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,061,080 4,061,080 4,061,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,729,331 19,729,331 19,729,331 2. Receivables from Federal sources....... -46,430 -46,430 -46,430 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,743,982 23,743,982 23,743,982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 KEITH WILLINGHAM Tres Acct: 24-8440 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,573,325 19,573,325 19,573,325 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,666 391,666 391,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,778,990 3,778,990 3,778,990 11. Total Status Of Budgetary Resources.......... 23,743,982 23,743,982 23,743,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,757,300 1,757,300 1,757,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -849,160 -849,160 -849,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,654,017 2,654,017 2,654,017 15. Outlays: A. Disbursements (+)......................... 19,572,198 19,572,198 19,572,198 B. Collections (-)........................... -19,729,331 -19,729,331 -19,729,331 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 KEITH WILLINGHAM Tres Acct: 24-8440 202-606-4706 / X CURRENT Break Out of Category B Obligations yes 19,573,325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 KEITH WILLINGHAM Tres Acct: 24-8445 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,484 1,484 1,484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,157 3,157 3,157 2. Receivables from Federal sources....... -42 -42 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,598 4,598 4,598 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 KEITH WILLINGHAM Tres Acct: 24-8445 202-606-4706 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,741 2,741 2,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 688 688 688 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,169 1,169 1,169 11. Total Status Of Budgetary Resources.......... 4,598 4,598 4,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -212 -212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 240 240 240 15. Outlays: A. Disbursements (+)......................... 2,811 2,811 2,811 B. Collections (-)........................... -3,157 -3,157 -3,157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management 202-606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 KEITH WILLINGHAM Tres Acct: 24-8445 202-606-4706 / X CURRENT Break Out of Category B Obligations yes 2,741 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,218,771 21,648,375 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,514,968 586 24,515,554 1,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,316,078 9,794 23,325,872 6,420 2. Receivables from Federal sources....... -61,557 2,623 -58,934 -6,546 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,355 16,215 10,860 -10,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 87,740 87,740 25,689 2. Anticipated............................ 10,506 10,506 -15,126 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 -5,833 B. Enacted rescissions of PY balances........ -344 -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,510,947 586 21,774,906 121,286,439 1,990 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,302,898 496 217,579 49,520,973 568 B. Total, Category B, direct obligations..... 22,724,349 21,556,835 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 228,428 228,428 -131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,951,738 492 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 6,933 91 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 -4 D. Other..................................... 25,296,600 4 25,296,604 1,552 11. Total Status Of Budgetary Resources.......... 99,510,947 586 21,774,906 121,286,439 1,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,965,082 378 5,965,460 -14,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,205,457 -13,129 -1,218,586 -3,491 B. Unfilled customer orders 1. Federal sources without advance........ -72,908 -16,215 -89,123 -1,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,074 88 17,771 61,933 5,988 D. Accounts payable.......................... 7,555,540 350 7,555,890 15. Outlays: A. Disbursements (+)......................... 71,966,423 436 21,756,643 93,723,502 16,758 B. Collections (-)........................... -23,316,078 -97,534 -23,413,612 -32,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 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................ 196 2,557 2,450 8,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 251 506 -1 2. Receivables from Federal sources....... -1,319 -423 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,470 -6,267 -3,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,658 2,809 2. Anticipated............................ 983 465 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -608 -604 8,148 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -7,516 -2,953 -1,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 6,908 2,349 9,536 11. Total Status Of Budgetary Resources.......... 170 -608 -604 8,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 -7,049 -5,638 -7,485 -82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,398 -7,119 -1,159 -10,794 -82 B. Unfilled customer orders 1. Federal sources without advance........ -11,699 1,775 -3,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,639 2,457 2,077 863 D. Accounts payable.......................... 172 55 1,548 115 15. Outlays: A. Disbursements (+)......................... 6,124 -5,507 -3,706 944 B. Collections (-)........................... -3,779 -3,060 -506 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,001 24,530,555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,297 23,333,169 2. Receivables from Federal sources....... -8,332 -67,266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,350 -12,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 32,156 119,896 2. Anticipated............................ -13,678 -3,172 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 B. Enacted rescissions of PY balances........ -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,096 121,295,535 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,341 49,509,632 B. Total, Category B, direct obligations..... 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 228,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 D. Other..................................... 20,566 25,317,170 11. Total Status Of Budgetary Resources.......... 9,096 121,295,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34,459 5,931,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,043 -1,242,629 B. Unfilled customer orders 1. Federal sources without advance........ -15,052 -104,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,024 83,957 D. Accounts payable.......................... 1,890 7,557,780 15. Outlays: A. Disbursements (+)......................... 14,613 93,738,115 B. Collections (-)........................... -39,452 -23,453,064 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,218,771 21,648,375 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,514,968 586 24,515,554 1,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,316,078 9,794 23,325,872 6,420 2. Receivables from Federal sources....... -61,557 2,623 -58,934 -6,546 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,355 16,215 10,860 -10,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 87,740 87,740 25,689 2. Anticipated............................ 10,506 10,506 -15,126 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 -5,833 B. Enacted rescissions of PY balances........ -344 -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,510,947 586 21,774,906 121,286,439 1,990 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - 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............ 49,302,898 496 217,579 49,520,973 568 B. Total, Category B, direct obligations..... 22,724,349 21,556,835 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 228,428 228,428 -131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,951,738 492 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 6,933 91 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 -4 D. Other..................................... 25,296,600 4 25,296,604 1,552 11. Total Status Of Budgetary Resources.......... 99,510,947 586 21,774,906 121,286,439 1,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,965,082 378 5,965,460 -14,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,205,457 -13,129 -1,218,586 -3,491 B. Unfilled customer orders 1. Federal sources without advance........ -72,908 -16,215 -89,123 -1,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,074 88 17,771 61,933 5,988 D. Accounts payable.......................... 7,555,540 350 7,555,890 15. Outlays: A. Disbursements (+)......................... 71,966,423 436 21,756,643 93,723,502 16,758 B. Collections (-)........................... -23,316,078 -97,534 -23,413,612 -32,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 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................ 196 2,557 2,450 8,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 251 506 -1 2. Receivables from Federal sources....... -1,319 -423 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,470 -6,267 -3,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,658 2,809 2. Anticipated............................ 983 465 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 -608 -604 8,148 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -7,516 -2,953 -1,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 6,908 2,349 9,536 11. Total Status Of Budgetary Resources.......... 170 -608 -604 8,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 -7,049 -5,638 -7,485 -82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,398 -7,119 -1,159 -10,794 -82 B. Unfilled customer orders 1. Federal sources without advance........ -11,699 1,775 -3,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,639 2,457 2,077 863 D. Accounts payable.......................... 172 55 1,548 115 15. Outlays: A. Disbursements (+)......................... 6,124 -5,507 -3,706 944 B. Collections (-)........................... -3,779 -3,060 -506 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,867,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,001 24,530,555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,297 23,333,169 2. Receivables from Federal sources....... -8,332 -67,266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,350 -12,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 32,156 119,896 2. Anticipated............................ -13,678 -3,172 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,466,126 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,833 B. Enacted rescissions of PY balances........ -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,096 121,295,535 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,341 49,509,632 B. Total, Category B, direct obligations..... 44,281,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -131 228,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,952,230 2. Anticipated............................ B. Exemption from apportionment.............. 7,024 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -4 D. Other..................................... 20,566 25,317,170 11. Total Status Of Budgetary Resources.......... 9,096 121,295,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34,459 5,931,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,043 -1,242,629 B. Unfilled customer orders 1. Federal sources without advance........ -15,052 -104,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,024 83,957 D. Accounts payable.......................... 1,890 7,557,780 15. Outlays: A. Disbursements (+)......................... 14,613 93,738,115 B. Collections (-)........................... -39,452 -23,453,064 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,500 238,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -744 -3,504 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,036 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,442 276,044 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -699 -2,486 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,478 83,801 558 497,854 480 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / 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............ 661 83,594 442 219,377 479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,442 276,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,375 207 116 2,433 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.......... 8,478 83,801 558 497,854 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,274 501 42,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,504 44,803 96 113,699 5,735 D. Accounts payable.......................... 15,178 15. Outlays: A. Disbursements (+)......................... 6,874 38,791 847 366,544 37,503 B. Collections (-)........................... -3,442 -276,044 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,817 337 8 -11,411 387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 279,486 392 3 1,061 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,714 152 20,116 1,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 591,171 24,318 163 9,765 2,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 304,553 22,965 7,943 493 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 279,486 392 3 1,061 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 961 160 762 1,570 11. Total Status Of Budgetary Resources.......... 591,171 24,318 163 9,765 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,534 99,984 2,636 44,165 2,407 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........................ 169,837 36,272 123 18,021 606 D. Accounts payable.......................... 15,178 -47 -13 15. Outlays: A. Disbursements (+)......................... 450,559 63,526 2,364 15,045 618 B. Collections (-)........................... -279,486 -392 -3 -1,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,423 8,384 2,641 7,480 401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,744 6,597 1,224 6,440 500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,777 -901 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,169 14,982 3,865 1,144 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 606 3,211 129 1,143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 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..................................... 5,561 11,770 3,736 11. Total Status Of Budgetary Resources.......... 6,169 14,982 3,865 1,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,787 5,567 1,156 5,454 500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,929 1,716 D. Accounts payable.......................... 41 20 15. Outlays: A. Disbursements (+)......................... 3,683 445 61 159 B. Collections (-)........................... -2 -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 322,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,650 19,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,460 280,946 2. Receivables from Federal sources....... -125 -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,163 62,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,678 -13,678 B. Enacted rescissions of PY balances........ -3,185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,469 653,640 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,490 341,043 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,460 280,946 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,520 24,520 11. Total Status Of Budgetary Resources.......... 62,469 653,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,656 226,190 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........................ 64,667 234,504 D. Accounts payable.......................... 1 15,179 15. Outlays: A. Disbursements (+)......................... 85,901 536,460 B. Collections (-)........................... -1,460 -280,946 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-8466 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 261 261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 33 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294 294 294 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-8466 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 64 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 33 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197 197 197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 294 294 294 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........................ 37 37 37 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... -33 -33 -33 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 482 67 -771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 500 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.................................... 663 858 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -95 -95 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482 11,405 11,887 733 87 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -33 10,775 10,742 693 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 500 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 515 130 645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 54 11. Total Status Of Budgetary Resources.......... 482 11,405 11,887 733 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 97 1,643 479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 1,156 1,167 62 22 D. Accounts payable.......................... 508 508 3 1 15. Outlays: A. Disbursements (+)......................... 53 9,610 9,663 1,611 -370 B. Collections (-)........................... -500 -500 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 353 -25 -339 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 503 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 87 57 1,698 1,698 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -95 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 440 32 1,362 13,249 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 440 32 1,268 12,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 91 11. Total Status Of Budgetary Resources.......... 70 440 32 1,362 13,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -55 -319 41 1,789 1,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 1,251 D. Accounts payable.......................... 4 512 15. Outlays: A. Disbursements (+)......................... -18 34 16 1,273 10,936 B. Collections (-)........................... -3 -503 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 00 CURRENT 93 / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 181,300 136,000 317,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81,004 81,004 20,000 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,000 20,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,235 13,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,539 136,000 431,539 20,000 20,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 00 CURRENT 93 / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,000 20,000 B. Total, Category B, direct obligations..... 173,908 136,000 309,908 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,631 115,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 6,000 11. Total Status Of Budgetary Resources.......... 295,539 136,000 431,539 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,920 40,920 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........................ D. Accounts payable.......................... 31,759 31,759 15. Outlays: A. Disbursements (+)......................... 169,835 136,000 305,835 20,000 20,000 B. Collections (-)........................... -20,000 -20,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Direct Loans 173,908 Administrative 136,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 317,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 451,539 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,000 B. Total, Category B, direct obligations..... 309,908 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,000 11. Total Status Of Budgetary Resources.......... 451,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,920 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........................ D. Accounts payable.......................... 31,759 15. Outlays: A. Disbursements (+)......................... 325,835 B. Collections (-)........................... -20,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 226,521 271,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,274 3,500 7,774 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,405 76,405 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....... 41,550 41,550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 -13,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,580 45,000 271,571 384,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,554 41,550 138,030 194,134 B. Total, Category B, direct obligations..... 121 133,721 133,842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,056 3,450 -36,829 -10,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,849 36,650 66,499 11. Total Status Of Budgetary Resources.......... 67,580 45,000 271,571 384,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,208 45,000 50,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,550 -41,550 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17,806 41,550 59,150 45,000 163,506 15. Outlays: A. Disbursements (+)......................... 2,076 212,600 214,676 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Administrative / Admin Expense 121 129,000 Subsidy Reestimate 4,721 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -10,167 -1,832 -464 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,933 6,382 464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,767 4,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,767 4,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,767 4,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,740 45,000 -35,889 40,510 -21,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,741 -54,967 -24,958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 16,267 45,000 9,523 40,510 1,973 15. Outlays: A. Disbursements (+)......................... 53,214 9,555 1,717 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 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................ 15,088 6,330 1,271 22,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,953 41,953 2. Receivables from Federal sources....... -43,116 -55,579 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3,911 33,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,088 6,541 1,271 2,748 42,965 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25,422 1,269 2,748 -4,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,510 6,541 2 47,053 11. Total Status Of Budgetary Resources.......... 15,088 6,541 1,271 2,748 42,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,422 1,660 40,683 -39,499 58,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -651 -148,317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,070 114,343 15. Outlays: A. Disbursements (+)......................... 378 41,953 3,105 109,922 B. Collections (-)........................... -41,953 -41,953 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,774 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,953 2. Receivables from Federal sources....... -14,029 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 427,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190,046 B. Total, Category B, direct obligations..... 133,842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -10,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113,552 11. Total Status Of Budgetary Resources.......... 427,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -189,867 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 277,849 15. Outlays: A. Disbursements (+)......................... 324,598 B. Collections (-)........................... -41,953 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 RORY BERGES Tres Acct: 73-4147 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 1,803 1,803 1,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188 188 188 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,803 -1,803 -1,803 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,188 3,188 3,188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 RORY BERGES Tres Acct: 73-4147 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,403 1,403 1,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,785 1,785 1,785 11. Total Status Of Budgetary Resources.......... 3,188 3,188 3,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,403 1,403 1,403 B. Collections (-)........................... -188 -188 -188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business direct loan financing account OMB Acct: 028-00-4148 RORY BERGES Tres Acct: 73-4148 D F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 27,001 27,001 27,001 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311,811 311,811 311,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102,141 102,141 102,141 2. Receivables from Federal sources....... -22,876 -22,876 -22,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 496 496 496 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -17,878 -17,878 -17,878 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400,695 400,695 400,695 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business direct loan financing account OMB Acct: 028-00-4148 RORY BERGES Tres Acct: 73-4148 D F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,622 42,622 42,622 B. Total, Category B, direct obligations..... 27,643 27,643 27,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 438 438 438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -112,676 -112,676 -112,676 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 442,668 442,668 442,668 11. Total Status Of Budgetary Resources.......... 400,695 400,695 400,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,140 25,140 25,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,838 -28,838 -28,838 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,760 33,760 33,760 D. Accounts payable.......................... 127,891 127,891 127,891 15. Outlays: A. Disbursements (+)......................... -14,590 -14,590 -14,590 B. Collections (-)........................... -102,141 -102,141 -102,141 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business direct loan financing account OMB Acct: 028-00-4148 RORY BERGES Tres Acct: 73-4148 D F 3038440537 / X CURRENT Break Out of Category B Obligations interest to treasury 27,643 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business guaranteed loan financing account OMB Acct: 028-00-4149 RORY BERGES Tres Acct: 73-4149 G F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,026,910 1,026,910 1,026,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,121,039 1,121,039 1,121,039 2. Receivables from Federal sources....... -2,542 -2,542 -2,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,145,407 2,145,407 2,145,407 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business guaranteed loan financing account OMB Acct: 028-00-4149 RORY BERGES Tres Acct: 73-4149 G F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,299,437 1,299,437 1,299,437 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 919,672 919,672 919,672 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..................................... -73,703 -73,703 -73,703 11. Total Status Of Budgetary Resources.......... 2,145,407 2,145,407 2,145,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -204,906 -204,906 -204,906 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,742 -115,742 -115,742 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 175,717 175,717 175,717 15. Outlays: A. Disbursements (+)......................... 1,037,099 1,037,099 1,037,099 B. Collections (-)........................... -1,121,039 -1,121,039 -1,121,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business guaranteed loan financing account OMB Acct: 028-00-4149 RORY BERGES Tres Acct: 73-4149 G F 3038440537 / X CURRENT Break Out of Category B Obligations Default Claims 999,131 Pymts to receipts a/c 300,306 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 879,294 879,294 879,294 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,122,136 5,122,136 5,122,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,328,760 1,328,760 1,328,760 2. Receivables from Federal sources....... 21,752 21,752 21,752 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,757 59,757 59,757 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.. -826,810 -826,810 -826,810 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,584,889 6,584,889 6,584,889 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,025,269 2,025,269 2,025,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,673 271,673 271,673 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,287,948 4,287,948 4,287,948 11. Total Status Of Budgetary Resources.......... 6,584,889 6,584,889 6,584,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,956 424,956 424,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360,624 -360,624 -360,624 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,228 123,228 123,228 D. Accounts payable.......................... 750,227 750,227 750,227 15. Outlays: A. Disbursements (+)......................... 1,855,884 1,855,884 1,855,884 B. Collections (-)........................... -1,328,760 -1,328,760 -1,328,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT Break Out of Category B Obligations Direct Loans 896,125 INTEREST TO TREASURY 617,588 DOWNWARD REESTIMATE 511,556 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173,653 173,653 173,653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 289,586 289,586 289,586 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -173,653 -173,653 -173,653 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,580 289,580 289,580 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100,663 100,663 100,663 B. Total, Category B, direct obligations..... 43,617 43,617 43,617 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,690 107,690 107,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,610 37,610 37,610 11. Total Status Of Budgetary Resources.......... 289,580 289,580 289,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,104 52,104 52,104 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........................ 143 143 143 D. Accounts payable.......................... 144,391 144,391 144,391 15. Outlays: A. Disbursements (+)......................... 51,856 51,856 51,856 B. Collections (-)........................... -289,586 -289,586 -289,586 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT Break Out of Category B Obligations Interest To Treasury -51,462 Interest to Treasury 95,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,897 -36,897 -36,897 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,109 126,109 126,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 656,037 656,037 656,037 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 571,384 571,384 571,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -126,109 -126,109 -126,109 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,190,523 1,190,523 1,190,523 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,489,614 1,489,614 1,489,614 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -299,090 -299,090 -299,090 11. Total Status Of Budgetary Resources.......... 1,190,523 1,190,523 1,190,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 653,368 653,368 653,368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542,129 542,129 542,129 D. Accounts payable.......................... 620,910 620,910 620,910 15. Outlays: A. Disbursements (+)......................... 408,559 408,559 408,559 B. Collections (-)........................... -656,037 -656,037 -656,037 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT Break Out of Category B Obligations Interest to Treasury 30,661 Loans 1,030 Other 826,500 Default Claims 631,423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 RORY BERGES Tres Acct: 73-4156 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,719 39,719 39,719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,830 5,830 5,830 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,548 45,548 45,548 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration (303) 844-3878 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 RORY BERGES Tres Acct: 73-4156 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,570 13,570 13,570 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,727 7,727 7,727 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,252 24,252 24,252 11. Total Status Of Budgetary Resources.......... 45,548 45,548 45,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 940 940 940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 9 9 D. Accounts payable.......................... 1,351 1,351 1,351 15. Outlays: A. Disbursements (+)......................... 13,149 13,149 13,149 B. Collections (-)........................... -5,830 -5,830 -5,830 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,300 129,500 611,821 B. Borrowing Authority....................... 906,295 C. Contract authority........................ D. Net transfers, CY authority realized...... -32,623 -744 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,965,329 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,527,056 276,544 2. Receivables from Federal sources....... -3,666 41,550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 644,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 -699 -2,581 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,032,203 128,801 558 916,830 480 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- 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............ 173,504 125,144 442 368,182 479 B. Total, Category B, direct obligations..... 5,059,609 269,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,913 276,544 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,337,860 3,657 116 -34,266 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..................................... 4,457,319 36,650 11. Total Status Of Budgetary Resources.......... 11,032,203 128,801 558 916,830 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,006,126 501 87,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -505,204 -41,550 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704,821 44,803 96 114,855 5,735 D. Accounts payable.......................... 1,870,052 41,550 74,836 45,000 15. Outlays: A. Disbursements (+)......................... 3,532,283 38,791 847 724,754 37,503 B. Collections (-)........................... -3,527,056 -276,544 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 925,621 B. Borrowing Authority....................... 906,295 C. Contract authority........................ D. Net transfers, CY authority realized...... -33,371 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,967,110 404 8 -12,182 387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,803,600 395 3 1,061 2. Receivables from Federal sources....... 37,884 -10,292 -1,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 644,866 47,310 152 27,356 1,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -16,380 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,078,872 37,818 163 14,402 2,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- 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............ 667,751 36,425 12,526 493 B. Total, Category B, direct obligations..... 5,329,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280,457 395 3 1,061 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,307,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,493,969 998 160 816 1,570 11. Total Status Of Budgetary Resources.......... 12,078,872 37,818 163 14,402 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,094,386 103,367 47,636 8,755 42,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -546,754 -67,741 -54,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 870,310 36,334 123 18,043 606 D. Accounts payable.......................... 2,031,438 16,223 45,000 9,511 40,510 15. Outlays: A. Disbursements (+)......................... 4,334,178 118,351 2,364 24,230 618 B. Collections (-)........................... -3,803,600 -395 -3 -1,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,460 15,088 15,067 3,912 7,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 41,954 2. Receivables from Federal sources....... -464 -43,116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,241 6,896 1,224 10,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,777 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,239 15,088 21,963 5,136 3,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 676 -25,422 3,651 1,398 3,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 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..................................... 5,561 40,510 18,311 3,738 11. Total Status Of Budgetary Resources.......... 6,239 15,088 21,963 5,136 3,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,536 25,422 6,908 41,839 -34,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,958 -651 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,929 1,716 D. Accounts payable.......................... 2,014 1,090 15. Outlays: A. Disbursements (+)......................... 5,382 857 42,014 3,280 B. Collections (-)........................... -2 -1 -41,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 925,621 B. Borrowing Authority....................... 906,295 C. Contract authority........................ D. Net transfers, CY authority realized...... -33,371 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401 20,000 55,000 7,022,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,416 3,847,016 2. Receivables from Federal sources....... -55,704 -17,820 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 500 97,763 742,629 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -901 -13,678 -13,678 B. Enacted rescissions of PY balances........ -16,380 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 126,796 12,205,668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,000 53,670 721,421 B. Total, Category B, direct obligations..... 5,329,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,463 281,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,307,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,664 4,565,633 11. Total Status Of Budgetary Resources.......... 20,000 126,796 12,205,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 500 234,804 1,329,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,317 -695,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,751 935,061 D. Accounts payable.......................... 114,348 2,145,786 15. Outlays: A. Disbursements (+)......................... 20,000 217,096 4,551,274 B. Collections (-)........................... -43,416 -3,847,016 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,300 129,500 611,821 B. Borrowing Authority....................... 906,295 C. Contract authority........................ D. Net transfers, CY authority realized...... -32,623 -744 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,965,329 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,527,056 276,544 2. Receivables from Federal sources....... -3,666 41,550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 644,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 -699 -2,581 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,032,203 128,801 558 916,830 480 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 173,504 125,144 442 368,182 479 B. Total, Category B, direct obligations..... 5,059,609 269,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,913 276,544 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,337,860 3,657 116 -34,266 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..................................... 4,457,319 36,650 11. Total Status Of Budgetary Resources.......... 11,032,203 128,801 558 916,830 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,006,126 501 87,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -505,204 -41,550 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704,821 44,803 96 114,855 5,735 D. Accounts payable.......................... 1,870,052 41,550 74,836 45,000 15. Outlays: A. Disbursements (+)......................... 3,532,283 38,791 847 724,754 37,503 B. Collections (-)........................... -3,527,056 -276,544 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 925,621 B. Borrowing Authority....................... 906,295 C. Contract authority........................ D. Net transfers, CY authority realized...... -33,371 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,967,110 404 8 -12,182 387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,803,600 395 3 1,061 2. Receivables from Federal sources....... 37,884 -10,292 -1,832 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 644,866 47,310 152 27,356 1,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -16,380 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,078,872 37,818 163 14,402 2,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 667,751 36,425 12,526 493 B. Total, Category B, direct obligations..... 5,329,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280,457 395 3 1,061 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,307,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,493,969 998 160 816 1,570 11. Total Status Of Budgetary Resources.......... 12,078,872 37,818 163 14,402 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,094,386 103,367 47,636 8,755 42,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -546,754 -67,741 -54,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 870,310 36,334 123 18,043 606 D. Accounts payable.......................... 2,031,438 16,223 45,000 9,511 40,510 15. Outlays: A. Disbursements (+)......................... 4,334,178 118,351 2,364 24,230 618 B. Collections (-)........................... -3,803,600 -395 -3 -1,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,460 15,088 15,067 3,912 7,455 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 41,954 2. Receivables from Federal sources....... -464 -43,116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,241 6,896 1,224 10,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,777 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,239 15,088 21,963 5,136 3,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 676 -25,422 3,651 1,398 3,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 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..................................... 5,561 40,510 18,311 3,738 11. Total Status Of Budgetary Resources.......... 6,239 15,088 21,963 5,136 3,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,536 25,422 6,908 41,839 -34,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,958 -651 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,929 1,716 D. Accounts payable.......................... 2,014 1,090 15. Outlays: A. Disbursements (+)......................... 5,382 857 42,014 3,280 B. Collections (-)........................... -2 -1 -41,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 925,621 B. Borrowing Authority....................... 906,295 C. Contract authority........................ D. Net transfers, CY authority realized...... -33,371 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401 20,000 55,000 7,022,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,416 3,847,016 2. Receivables from Federal sources....... -55,704 -17,820 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 500 97,763 742,629 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -901 -13,678 -13,678 B. Enacted rescissions of PY balances........ -16,380 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 126,796 12,205,668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,000 53,670 721,421 B. Total, Category B, direct obligations..... 5,329,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,463 281,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,307,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,664 4,565,633 11. Total Status Of Budgetary Resources.......... 20,000 126,796 12,205,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 500 234,804 1,329,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,317 -695,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,751 935,061 D. Accounts payable.......................... 114,348 2,145,786 15. Outlays: A. Disbursements (+)......................... 20,000 217,096 4,551,274 B. Collections (-)........................... -43,416 -3,847,016 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,703 59,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 128 229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,014 7,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,717 66,717 111 128 229 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,650 59,650 -86 30 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,014 7,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197 98 234 11. Total Status Of Budgetary Resources.......... 66,717 66,717 111 128 229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,858 1,471 361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,650 3,650 2,948 558 101 D. Accounts payable.......................... 5,346 5,346 697 208 239 15. Outlays: A. Disbursements (+)......................... 57,667 57,667 7,127 734 17 B. Collections (-)........................... -7,014 -7,014 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169 1,127 1,764 1,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,147 -1,147 -1,147 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169 -20 617 67,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -185 -20 -265 59,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353 882 882 11. Total Status Of Budgetary Resources.......... 169 -20 617 67,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 506 46 13,242 13,242 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........................ -2 3,605 7,255 D. Accounts payable.......................... 341 1,485 6,831 15. Outlays: A. Disbursements (+)......................... -17 26 7,887 65,554 B. Collections (-)........................... -7,014 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800,000 17,206,000 19,006,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 563,755 -28,045 535,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396,298 685,878 1,082,176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 412 97,479 155 98,046 2. Receivables from Federal sources....... 11,719 11,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,519 -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960,464 1,720,481 17,287,153 686,033 20,654,131 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 741,547 17,175,124 17,916,671 B. Total, Category B, direct obligations..... 551,145 64,070 685,324 1,300,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,198 155 109,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409,319 914,864 2,831 554 1,327,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 960,464 1,720,481 17,287,153 686,033 20,654,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,742 53,203 110,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,719 -11,719 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,936 76,448 168,870 323,793 587,047 D. Accounts payable.......................... 55,596 30,145 1,350,997 87,987 1,524,725 15. Outlays: A. Disbursements (+)......................... 535,354 699,025 15,764,454 326,902 17,325,735 B. Collections (-)........................... -412 -97,479 -155 -98,046 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 551,145 64,070 685,324 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 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................ 2,650 532 69,059 3,408 84,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,836 68 692 22 252 2. Receivables from Federal sources....... -10,108 -17 -1,031 -384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,377 584 68,720 3,431 84,531 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -64,470 -18,331 493 B. Total, Category B, direct obligations..... -2,005 -1,986 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,847 2,589 87,051 5,417 84,038 11. Total Status Of Budgetary Resources.......... 5,377 584 68,720 3,431 84,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586,856 352,377 157,402 122,685 126,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,611 -1,595 -976 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,950 54,714 45,522 37,263 25,571 D. Accounts payable.......................... 53,186 16,390 12,782 8,066 18,489 15. Outlays: A. Disbursements (+)......................... 1,451,969 279,285 83,394 75,370 84,698 B. Collections (-)........................... -12,836 -68 -692 -22 -252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations 1 -2,005 -1,986 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,510 104,048 7,654 79,220 5,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 434 165 2. Receivables from Federal sources....... -472 -639 -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.... -66,948 -22,750 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.................... 4,511 104,011 7,654 11,799 -17,390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 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............ 8,403 11,799 B. Total, Category B, direct obligations..... -2,071 -3,860 -17,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,582 95,608 11,514 11. Total Status Of Budgetary Resources.......... 4,511 104,011 7,654 11,799 -17,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,806 15,816 20,110 6,188 19,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,905 1,467 4,448 17,937 D. Accounts payable.......................... 2,170 4,392 984 15. Outlays: A. Disbursements (+)......................... 28,660 19,258 10,818 688 1,705 B. Collections (-)........................... -1 -434 -165 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -2,071 -3,860 -17,390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,006,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 535,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 361,106 1,443,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,470 112,516 2. Receivables from Federal sources....... -12,652 -933 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -89,698 -89,698 B. Enacted rescissions of PY balances........ -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273,228 20,927,359 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-0160 5124605220 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -62,108 17,854,563 B. Total, Category B, direct obligations..... -27,312 1,273,227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,327,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 362,648 362,648 11. Total Status Of Budgetary Resources.......... 273,228 20,927,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,428 2,460,666 2,571,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,609 -17,328 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,038 236,815 823,862 D. Accounts payable.......................... 116,459 1,641,184 15. Outlays: A. Disbursements (+)......................... 388 2,036,233 19,361,968 B. Collections (-)........................... -14,470 -112,516 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-5287 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572,918 572,918 572,918 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -563,755 -563,755 -563,755 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,984 49,984 49,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,147 59,147 59,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-5287 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,147 59,147 59,147 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.......... 59,147 59,147 59,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-5358 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77 77 77 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 77 77 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-5358 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 77 77 77 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 77 77 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 77 77 77 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical care OMB Acct: 029-15-0160 ROBERT LAGANA Tres Acct: 36-5358 5124605220 / X CURRENT Break Out of Category B Obligations Health Services annual 77 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 ROBERT LAGANA Tres Acct: 36-0161 5124605220 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,000 321,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 21,706 27,706 891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,051 9,764 25,815 728 2. Receivables from Federal sources....... 2,375 -809 1,566 -730 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 339,426 30,661 376,087 890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 ROBERT LAGANA Tres Acct: 36-0161 5124605220 / 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............ 303,589 20,107 323,696 -2,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,426 9,938 28,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 17,411 616 24,027 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..................................... 3,056 11. Total Status Of Budgetary Resources.......... 6,000 339,426 30,661 376,087 890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,450 80,450 11,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,375 -174 -2,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,941 3,009 10,950 243 D. Accounts payable.......................... 67,256 15,961 83,217 1,186 15. Outlays: A. Disbursements (+)......................... 246,819 92,509 339,328 8,213 B. Collections (-)........................... -16,051 -9,764 -25,815 -728 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 ROBERT LAGANA Tres Acct: 36-0161 5124605220 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................ 5,224 3,980 3,106 1,372 14,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221 25 15 989 2. Receivables from Federal sources....... -221 -25 -976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,463 -1,463 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,224 3,980 3,106 -76 13,124 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 ROBERT LAGANA Tres Acct: 36-0161 5124605220 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............ -349 -350 -77 -76 -3,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,574 4,331 3,183 16,144 11. Total Status Of Budgetary Resources.......... 5,224 3,980 3,106 -76 13,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,359 5,481 3,581 62 29,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -105 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,233 2,237 28 3,741 D. Accounts payable.......................... 2,113 824 2,915 7,038 15. Outlays: A. Disbursements (+)......................... 5,916 2,094 668 -13 16,878 B. Collections (-)........................... -221 -25 -15 -989 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 ROBERT LAGANA Tres Acct: 36-0161 5124605220 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,804 2. Receivables from Federal sources....... 590 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,463 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 389,211 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Veterans Health Administration 5124605178 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 ROBERT LAGANA Tres Acct: 36-0161 5124605220 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 320,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,027 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..................................... 16,144 11. Total Status Of Budgetary Resources.......... 389,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,684 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,691 D. Accounts payable.......................... 90,255 15. Outlays: A. Disbursements (+)......................... 356,206 B. Collections (-)........................... -26,804 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,043 1,043 1,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,049 -1,049 -1,049 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6 -6 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 -6 -6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -6 -6 -6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6 -6 -6 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,667 13,667 13,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220,162 220,162 220,162 2. Receivables from Federal sources....... 51 51 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,880 233,880 233,880 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 219,601 219,601 219,601 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200 200 200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,079 14,079 14,079 11. Total Status Of Budgetary Resources.......... 233,880 233,880 233,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,023 25,023 25,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,087 -1,087 -1,087 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,989 8,989 8,989 D. Accounts payable.......................... 18,450 18,450 18,450 15. Outlays: A. Disbursements (+)......................... 218,221 218,221 218,221 B. Collections (-)........................... -220,162 -220,162 -220,162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 219,601 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 ROBERT LAGANA Tres Acct: 36-4048 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,402 13,402 13,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,028 39,028 39,028 2. Receivables from Federal sources....... -107 -107 -107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,323 52,323 52,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Veterans Health Administration 512-460-5254 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 ROBERT LAGANA Tres Acct: 36-4048 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,889 37,889 37,889 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,435 14,435 14,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,323 52,323 52,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,785 1,785 1,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -650 -650 -650 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 568 568 568 D. Accounts payable.......................... 2,485 2,485 2,485 15. Outlays: A. Disbursements (+)......................... 37,377 37,377 37,377 B. Collections (-)........................... -39,028 -39,028 -39,028 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Veterans Health Administration 512-460-5148 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 ROBERT LAGANA Tres Acct: 36-4138 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,785 4,785 4,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 807 807 807 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,592 5,592 5,592 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Veterans Health Administration 512-460-5148 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 ROBERT LAGANA Tres Acct: 36-4138 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,102 1,102 1,102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,490 4,490 4,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,592 5,592 5,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 581 581 581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 89 89 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 1,428 1,428 1,428 B. Collections (-)........................... -807 -807 -807 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 982 982 982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 982 982 982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 982 982 982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 982 982 982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 982 982 982 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,185 32,185 32,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,859 44,859 44,859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,044 77,044 77,044 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 27,175 27,175 27,175 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,869 49,869 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 77,044 77,044 77,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,153 7,153 7,153 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........................ 3,118 3,118 3,118 D. Accounts payable.......................... 2,771 2,771 2,771 15. Outlays: A. Disbursements (+)......................... 28,439 28,439 28,439 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 605,180 2,121,000 17,265,703 19,991,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,045 -28,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529,977 707,584 1,237,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 260,409 16,051 104,493 9,919 390,872 2. Receivables from Federal sources....... -56 2,375 11,719 -809 13,229 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,519 -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,395,509 2,059,907 17,353,870 716,694 21,525,980 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ 982 1,045,136 17,234,774 20,107 18,300,999 B. Total, Category B, direct obligations..... 770,823 64,070 685,324 1,520,217 C. Not subject to apportionment.............. 27,175 27,175 D. Reimbursable obligations.................. 38,991 18,426 116,212 10,093 183,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 493,591 932,275 2,884 1,170 1,429,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,869 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,079 14,079 11. Total Status Of Budgetary Resources.......... 1,395,509 2,059,907 17,353,870 716,694 21,525,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,284 133,653 225,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,737 -2,375 -11,719 -174 -16,005 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,700 84,389 172,520 326,802 614,411 D. Accounts payable.......................... 79,468 97,401 1,356,343 103,948 1,637,160 15. Outlays: A. Disbursements (+)......................... 821,878 945,844 15,822,121 419,411 18,009,254 B. Collections (-)........................... -260,409 -16,051 -104,493 -9,919 -390,872 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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................ 2,761 1,423 69,187 8,632 84,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,836 796 692 243 252 2. Receivables from Federal sources....... -10,108 -747 -1,031 -221 -384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,488 1,474 68,848 8,655 84,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ -64,556 -2,166 -18,301 -349 489 B. Total, Category B, direct obligations..... -2,005 -1,986 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,044 5,645 87,149 10,991 84,272 11. Total Status Of Budgetary Resources.......... 5,488 1,474 68,848 8,655 84,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,597,714 363,456 158,873 132,044 127,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,611 -1,595 -30 -976 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,898 54,957 46,080 38,496 25,672 D. Accounts payable.......................... 53,883 17,576 12,990 10,179 18,728 15. Outlays: A. Disbursements (+)......................... 1,459,096 287,498 84,128 81,286 84,715 B. Collections (-)........................... -12,836 -796 -692 -243 -252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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................ 8,490 104,217 10,760 81,390 6,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 434 165 15 2. Receivables from Federal sources....... -25 -472 -639 -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.... -69,144 -24,213 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.................... 8,491 104,180 10,760 11,773 -17,466 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ -350 8,218 -77 11,773 -76 B. Total, Category B, direct obligations..... -2,071 -3,860 -17,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,913 95,961 14,697 11. Total Status Of Budgetary Resources.......... 8,491 104,180 10,760 11,773 -17,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,287 16,322 23,691 6,234 19,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -427 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,142 1,465 4,476 17,937 D. Accounts payable.......................... 2,994 4,733 3,899 15. Outlays: A. Disbursements (+)......................... 30,754 19,241 11,486 708 1,692 B. Collections (-)........................... -26 -434 -165 -15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,991,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 378,486 1,616,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,459 406,331 2. Receivables from Federal sources....... -13,628 -399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -93,357 -93,357 B. Enacted rescissions of PY balances........ -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286,963 21,812,943 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -65,397 18,235,602 B. Total, Category B, direct obligations..... -27,312 1,492,905 C. Not subject to apportionment.............. 27,175 D. Reimbursable obligations.................. 183,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,429,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 379,674 393,753 11. Total Status Of Budgetary Resources.......... 286,963 21,812,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,428 2,503,470 2,729,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,744 -21,749 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,038 244,161 858,572 D. Accounts payable.......................... 124,982 1,762,142 15. Outlays: A. Disbursements (+)......................... 388 2,060,992 20,070,246 B. Collections (-)........................... -15,459 -406,331 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,670 28,670 28,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,887 1,887 1,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,147 2,147 2,147 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.................... 32,704 32,704 32,704 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,510 25,510 25,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,147 2,147 2,147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,047 5,047 5,047 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,704 32,704 32,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369 369 369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 301 301 301 15. Outlays: A. Disbursements (+)......................... 27,725 27,725 27,725 B. Collections (-)........................... -2,147 -2,147 -2,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct obligations -369 cat b direct obligations 301 Cat b direct obligations 25,578 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-0128 202-2735554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,250 45,250 45,250 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............ -38,696 -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,554 9,554 9,554 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-0128 202-2735554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,554 9,554 9,554 11. Total Status Of Budgetary Resources.......... 9,554 9,554 9,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-1120 202-2735554 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520 520 520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,994 2,994 2,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,994 520 3,514 3,514 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-1120 202-2735554 / 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..... 143 520 663 663 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,851 2,851 2,851 11. Total Status Of Budgetary Resources.......... 2,994 520 3,514 3,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 143 520 663 663 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT C. KING Tres Acct: 36-1120 202-2735554 / X / 00 CURRENT CURRENT Break Out of Category B Obligations current subsidy 143 Administrative expense 520 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Readjustment benefits OMB Acct: 029-25-0137 Jim Bradley Tres Acct: 36-0137 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,000 1,469,000 1,469,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,450 35,450 35,450 B. Net transfers, PY balance, actual......... -2,617 -2,617 -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188,447 188,447 188,447 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2,293 2,293 2,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,692,573 1,692,573 1,692,573 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Readjustment benefits OMB Acct: 029-25-0137 Jim Bradley Tres Acct: 36-0137 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,478,426 1,478,426 1,478,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 188,447 188,447 188,447 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,701 25,701 25,701 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,692,573 1,692,573 1,692,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,051 58,051 58,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,998 7,998 7,998 D. Accounts payable.......................... 28,893 28,893 28,893 15. Outlays: A. Disbursements (+)......................... 1,688,033 1,688,033 1,688,033 B. Collections (-)........................... -190,740 -190,740 -190,740 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Readjustment benefits OMB Acct: 029-25-0137 Jim Bradley Tres Acct: 36-0137 2022738119 / X CURRENT Break Out of Category B Obligations Annual Basis 1,478,426 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1114 2022738119 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472 472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 2 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 472 472 6 2 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1114 2022738119 / 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..... 463 463 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..................................... 6 2 9 11. Total Status Of Budgetary Resources.......... 472 472 6 2 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 463 463 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1114 2022738119 / 00 CURRENT Break Out of Category B Obligations Annual Basis 463 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1114 2022738119 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 30 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.... -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.................... 11 28 500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1114 2022738119 / 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..... 463 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..................................... 11 28 28 11. Total Status Of Budgetary Resources.......... 11 28 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 463 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1118 2022738119 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 215 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.................... 215 215 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1118 2022738119 / 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..... 214 214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 215 215 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 (+)......................... 214 214 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1118 2022738119 / 00 CURRENT Break Out of Category B Obligations Annual Basis 214 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1118 2022738119 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 6 221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-1118 2022738119 / 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..... 214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 6 6 11. Total Status Of Budgetary Resources.......... 3 6 221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-4118 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 202 202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88 88 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 290 290 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Jim Bradley Tres Acct: 36-4118 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 290 290 290 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 290 290 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -88 -88 -88 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Compensation OMB Acct: 029-25-0153 Jim Bradley Tres Acct: 36-0102 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,568,364 21,568,364 21,568,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 768,442 768,442 768,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,336,806 22,336,806 22,336,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Compensation OMB Acct: 029-25-0153 Jim Bradley Tres Acct: 36-0102 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,165,936 22,165,936 22,165,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,870 170,870 170,870 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.......... 22,336,806 22,336,806 22,336,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,696,812 1,696,812 1,696,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,687 3,687 3,687 D. Accounts payable.......................... 39,172 39,172 39,172 15. Outlays: A. Disbursements (+)......................... 23,819,889 23,819,889 23,819,889 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Compensation OMB Acct: 029-25-0153 Jim Bradley Tres Acct: 36-0102 2022738119 / X CURRENT Break Out of Category B Obligations Total annual basis. 22,165,936 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Jim Bradley Tres Acct: 36-0200 2022738119 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,774 1,166 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,500 15,500 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,500 15,500 1,774 1,166 272 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Jim Bradley Tres Acct: 36-0200 2022738119 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,604 13,604 -578 849 248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,896 1,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,353 317 24 11. Total Status Of Budgetary Resources.......... 15,500 15,500 1,774 1,166 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,470 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.......................... 183 183 339 14 1 15. Outlays: A. Disbursements (+)......................... 13,422 13,422 553 840 247 B. Collections (-)........................... -15,500 -15,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Jim Bradley Tres Acct: 36-0200 2022738119 / 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................ 93 76 3,381 3,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,500 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.................................... 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.................... 93 43 3,348 18,848 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Jim Bradley Tres Acct: 36-0200 2022738119 / 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.................. 76 43 638 14,242 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 2,711 2,711 11. Total Status Of Budgetary Resources.......... 93 43 3,348 18,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,476 1,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7 361 544 15. Outlays: A. Disbursements (+)......................... 70 43 1,753 15,175 B. Collections (-)........................... -15,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT C. KING Tres Acct: 36-1119 202-2735554 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,503,197 156,958 1,660,155 1,660,155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,503,197 156,958 1,660,155 1,660,155 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT C. KING Tres Acct: 36-1119 202-2735554 / 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..... 1,503,197 156,958 1,660,155 1,660,155 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,503,197 156,958 1,660,155 1,660,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,503,197 156,958 1,660,155 1,660,155 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT C. KING Tres Acct: 36-1119 202-2735554 / X / 00 CURRENT CURRENT Break Out of Category B Obligations reestimate of subsidy 1,246,524 current subsidy 256,673 administrative expense 156,958 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 708 708 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 377,579 377,579 377,579 2. Receivables from Federal sources....... 11 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 378,297 378,297 378,297 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -23 -23 -23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377,579 377,579 377,579 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..................................... 728 728 728 11. Total Status Of Budgetary Resources.......... 378,297 378,297 378,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,714 4,714 4,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,050 5,050 5,050 15. Outlays: A. Disbursements (+)......................... 377,292 377,292 377,292 B. Collections (-)........................... -377,579 -377,579 -377,579 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 2022735553 / X CURRENT Break Out of Category B Obligations category B direct -4,785 2 5,050 category B direct -288 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465,330 465,330 465,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,270 58,270 58,270 2. Receivables from Federal sources....... -452 -452 -452 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 523,148 523,148 523,148 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,235 11,235 11,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,270 58,270 58,270 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,733 7,733 7,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 445,910 445,910 445,910 11. Total Status Of Budgetary Resources.......... 523,148 523,148 523,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,272 44,272 44,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,250 -9,250 -9,250 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 55,621 55,621 55,621 15. Outlays: A. Disbursements (+)......................... 67,858 67,858 67,858 B. Collections (-)........................... -58,270 -58,270 -58,270 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 2022735553 / X CURRENT Break Out of Category B Obligations Catergory B Direct -53,974 Catergory B Direct 9,588 Catergoryu B Direct 55,621 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,824 33,824 33,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,996 56,996 56,996 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,820 90,820 90,820 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,803 6,803 6,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,996 56,996 56,996 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,627 2,627 2,627 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,394 24,394 24,394 11. Total Status Of Budgetary Resources.......... 90,820 90,820 90,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,487 7,487 7,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,526 7,526 7,526 15. Outlays: A. Disbursements (+)......................... 63,760 63,760 63,760 B. Collections (-)........................... -56,996 -56,996 -56,996 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 2022735553 / X CURRENT Break Out of Category B Obligations Cat B Direct -7,487 Cat B Direct 6,764 Cat B Direct 7,526 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 131,451 131,451 131,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114,353 114,353 114,353 B. Net transfers, PY balance, actual......... -114,353 -114,353 -114,353 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 415,326 415,326 415,326 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 138,475 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -100,292 -100,292 -100,292 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584,960 584,960 584,960 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 341,134 341,134 341,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,826 243,826 243,826 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..................................... 11. Total Status Of Budgetary Resources.......... 584,960 584,960 584,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,444 45,444 45,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,354 82,354 82,354 D. Accounts payable.......................... 5,603 5,603 5,603 15. Outlays: A. Disbursements (+)......................... 160,146 160,146 160,146 B. Collections (-)........................... -415,326 -415,326 -415,326 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 341,134 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 Robert King, Jr. Tres Acct: 36-4127 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,150,181 1,150,181 1,150,181 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 965,126 965,126 965,126 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -601,062 -601,062 -601,062 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,514,244 1,514,244 1,514,244 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 Robert King, Jr. Tres Acct: 36-4127 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,413,983 1,413,983 1,413,983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,262 100,262 100,262 11. Total Status Of Budgetary Resources.......... 1,514,244 1,514,244 1,514,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -549 -549 -549 15. Outlays: A. Disbursements (+)......................... 1,414,532 1,414,532 1,414,532 B. Collections (-)........................... -965,126 -965,126 -965,126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 Robert King, Jr. Tres Acct: 36-4127 D 00 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 1,413,983 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT C. KING Tres Acct: 36-4124 G F 202-2735554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324,254 324,254 324,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,669,054 1,669,054 1,669,054 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -35,914 -35,914 -35,914 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,957,394 1,957,394 1,957,394 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT C. KING Tres Acct: 36-4124 G F 202-2735554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 98,108 98,108 98,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,572,345 1,572,345 1,572,345 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 286,940 286,940 286,940 11. Total Status Of Budgetary Resources.......... 1,957,394 1,957,394 1,957,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,473 88,473 88,473 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........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 1,758,926 1,758,926 1,758,926 B. Collections (-)........................... -1,669,054 -1,669,054 -1,669,054 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration 2022735551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT C. KING Tres Acct: 36-4124 G F 202-2735554 / X CURRENT Break Out of Category B Obligations downward reestimate 98,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 538,931 538,931 538,931 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 538,931 538,931 538,931 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 339 339 339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 538,593 538,593 538,593 11. Total Status Of Budgetary Resources.......... 538,931 538,931 538,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,506 2,506 2,506 15. Outlays: A. Disbursements (+)......................... -2,168 -2,168 -2,168 B. Collections (-)........................... -538,931 -538,931 -538,931 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 92 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 219,510 219,510 219,510 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,575 6,575 6,575 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -75,895 -75,895 -75,895 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,190 150,190 150,190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 92 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,228 10,228 10,228 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139,962 139,962 139,962 11. Total Status Of Budgetary Resources.......... 150,190 150,190 150,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 10,206 10,206 10,206 B. Collections (-)........................... -6,575 -6,575 -6,575 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 92 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 9,479 DOWNWARD REESTIMATE 749 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 93 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,724 52,724 52,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,471 9,471 9,471 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,000 -32,000 -32,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,195 30,195 30,195 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 93 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,230 15,230 15,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,964 14,964 14,964 11. Total Status Of Budgetary Resources.......... 30,195 30,195 30,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 15,204 15,204 15,204 B. Collections (-)........................... -9,471 -9,471 -9,471 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 93 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 6,395 DOWNWARD REESTIMATE 8,835 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 94 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,519 83,519 83,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,681 34,681 34,681 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 152,083 152,083 152,083 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 270,283 270,283 270,283 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 94 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,372 11,372 11,372 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258,911 258,911 258,911 11. Total Status Of Budgetary Resources.......... 270,283 270,283 270,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,737 9,737 9,737 15. Outlays: A. Disbursements (+)......................... 1,634 1,634 1,634 B. Collections (-)........................... -34,681 -34,681 -34,681 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 94 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 11,372 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 95 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 229,393 229,393 229,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,260 12,260 12,260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -53,000 -53,000 -53,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,653 188,653 188,653 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 95 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,230 17,230 17,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171,423 171,423 171,423 11. Total Status Of Budgetary Resources.......... 188,653 188,653 188,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 17,190 17,190 17,190 B. Collections (-)........................... -12,260 -12,260 -12,260 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 95 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 14,896 DOWNWARD REESTIMATE 2,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 96 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,584 74,584 74,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,024 8,024 8,024 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,608 82,608 82,608 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 96 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,974 16,974 16,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,634 65,634 65,634 11. Total Status Of Budgetary Resources.......... 82,608 82,608 82,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 16,950 16,950 16,950 B. Collections (-)........................... -8,024 -8,024 -8,024 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 96 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 8,943 DOWNWARD REESTIMATE 8,031 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 97 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 277,011 277,011 277,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,565 24,565 24,565 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -103,342 -103,342 -103,342 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,234 198,234 198,234 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 97 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,223 21,223 21,223 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177,011 177,011 177,011 11. Total Status Of Budgetary Resources.......... 198,234 198,234 198,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 21,170 21,170 21,170 B. Collections (-)........................... -24,565 -24,565 -24,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 97 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 21,223 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258,399 258,399 258,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47,327 47,327 47,327 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -699,841 -699,841 -699,841 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -394,116 -394,116 -394,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 67,893 67,893 67,893 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -462,009 -462,009 -462,009 11. Total Status Of Budgetary Resources.......... -394,116 -394,116 -394,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 67,871 67,871 67,871 B. Collections (-)........................... -47,327 -47,327 -47,327 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 98 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 61,944 DOWNWARD REESTIMATE 5,949 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -287,475 -287,475 -287,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712,252 712,252 712,252 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -425,661 -425,661 -425,661 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -884 -884 -884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 186,591 186,591 186,591 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -187,475 -187,475 -187,475 11. Total Status Of Budgetary Resources.......... -884 -884 -884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -640 -640 -640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 185,944 185,944 185,944 B. Collections (-)........................... -712,252 -712,252 -712,252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 145,780 DOWNWARD REESTIMATE 40,811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,768 2,768 2,768 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 337 337 337 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,345 -1,345 -1,345 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,760 1,760 1,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,751 1,751 1,751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 1,760 1,760 1,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 122 122 D. Accounts payable.......................... 195 195 195 15. Outlays: A. Disbursements (+)......................... 1,433 1,433 1,433 B. Collections (-)........................... -337 -337 -337 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 94 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -121 -121 -121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -495 -495 -495 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -593 -593 -593 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 94 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 51 51 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -645 -645 -645 11. Total Status Of Budgetary Resources.......... -593 -593 -593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... -23 -23 -23 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 95 0000 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,739 1,739 1,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251 251 251 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,197 -2,197 -2,197 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -208 -208 -208 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 95 0000 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 343 343 343 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.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -550 -550 -550 11. Total Status Of Budgetary Resources.......... -208 -208 -208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 343 343 343 B. Collections (-)........................... -251 -251 -251 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 96 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,759 4,759 4,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 760 760 760 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 885 885 885 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,404 6,404 6,404 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 96 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 373 373 373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,031 6,031 6,031 11. Total Status Of Budgetary Resources.......... 6,404 6,404 6,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 373 373 373 B. Collections (-)........................... -760 -760 -760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 97 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -5,858 -5,858 -5,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169 169 169 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 499 499 499 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -5,190 -5,190 -5,190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 97 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 107 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,297 -5,297 -5,297 11. Total Status Of Budgetary Resources.......... -5,190 -5,190 -5,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 107 107 107 B. Collections (-)........................... -169 -169 -169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128 128 128 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.. 563 563 563 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 956 956 956 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173 173 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 783 783 783 11. Total Status Of Budgetary Resources.......... 956 956 956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 173 173 173 B. Collections (-)........................... -265 -265 -265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -121 -121 -121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 279 279 279 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 404 404 404 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 562 562 562 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205 205 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357 357 357 11. Total Status Of Budgetary Resources.......... 562 562 562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 201 201 201 B. Collections (-)........................... -279 -279 -279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 Jim Bradley Tres Acct: 36-4112 D F 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,474 2,474 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 134 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,342 2,342 2,342 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,152 -2,152 -2,152 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,798 2,798 2,798 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: GRAHAM PAUL MULLIGAN Bureau: Veterans Benefits Administration 2022736741 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 Jim Bradley Tres Acct: 36-4112 D F 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,377 2,377 2,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 421 421 421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,798 2,798 2,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,378 2,378 2,378 B. Collections (-)........................... -2,342 -2,342 -2,342 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,089,584 1,089,584 1,089,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,572,736 10,572,736 10,572,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 496,595 496,595 496,595 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,158,916 12,158,916 12,158,916 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,236,167 1,236,167 1,236,167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 496,595 496,595 496,595 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,426,152 10,426,152 10,426,152 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,158,916 12,158,916 12,158,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,390,482 1,390,482 1,390,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,384,797 1,384,797 1,384,797 15. Outlays: A. Disbursements (+)......................... 1,738,448 1,738,448 1,738,448 B. Collections (-)........................... -496,595 -496,595 -496,595 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct -1,390,482 cat b direct 1,384,797 cat b direcx 1,241,852 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Jim Bradley Tres Acct: 36-8133 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,198 2,198 2,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 1,781 1,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,015 106,015 106,015 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109,995 109,995 109,995 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Jim Bradley Tres Acct: 36-8133 2022738119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,105 13,105 13,105 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,059 26,059 26,059 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,831 70,831 70,831 11. Total Status Of Budgetary Resources.......... 109,995 109,995 109,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,526 1,526 1,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,360 1,360 1,360 15. Outlays: A. Disbursements (+)......................... 13,272 13,272 13,272 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SCOTT COKER Bureau: Veterans Benefits Administration 202-273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Jim Bradley Tres Acct: 36-8133 2022738119 / X CURRENT Break Out of Category B Obligations Total Annual Basis 13,105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,124 5,124 5,124 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,590 60,590 60,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 961 961 961 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,675 66,675 66,675 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,131 11,131 11,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 961 961 961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54,582 54,582 54,582 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,675 66,675 66,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,234 19,234 19,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 18,960 18,960 18,960 15. Outlays: A. Disbursements (+)......................... 12,366 12,366 12,366 B. Collections (-)........................... -961 -961 -961 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct -19,234 cat b direct 18,960 cat b direcx 11,405 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,438,465 1,438,465 1,438,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234,909 234,909 234,909 2. Receivables from Federal sources....... -193 -193 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,673,181 1,673,181 1,673,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22,521 -22,521 -22,521 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234,909 234,909 234,909 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,868 7,868 7,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,452,925 1,452,925 1,452,925 11. Total Status Of Budgetary Resources.......... 1,673,181 1,673,181 1,673,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,604 228,604 228,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,613 -35,613 -35,613 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 284,566 284,566 284,566 15. Outlays: A. Disbursements (+)......................... 192,233 192,233 192,233 B. Collections (-)........................... -234,909 -234,909 -234,909 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct -264,411 cat b direct -42,676 cat b direct 284,566 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,842,838 158,165 26,001,003 B. Borrowing Authority....................... 1,155,423 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 1,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,836,575 14,836,575 1,781 1,169 B. Net transfers, PY balance, actual......... -116,970 -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,864,010 15,500 5,879,510 2. Receivables from Federal sources....... -634 -634 B. Change in unfilled customer orders: 1. Advance received....................... 2,293 2,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,978,762 -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,706,331 173,665 45,879,996 1,781 1,169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,343 3,343 B. Total, Category B, direct obligations..... 28,629,075 158,155 28,787,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,990,626 13,604 3,004,230 -578 849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 490,455 1,906 492,361 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 10,480,734 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,112,097 3,112,097 2,360 320 11. Total Status Of Budgetary Resources.......... 45,706,331 173,665 45,879,996 1,781 1,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,584,829 3,584,829 1,470 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,944 -44,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,161 94,161 D. Accounts payable.......................... 1,843,932 183 1,844,115 339 14 15. Outlays: A. Disbursements (+)......................... 33,176,880 171,577 33,348,457 553 840 B. Collections (-)........................... -5,866,303 -15,500 -5,881,803 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,001,003 B. Borrowing Authority....................... 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 107 109 3,448 14,840,023 B. Net transfers, PY balance, actual......... -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,879,510 2. Receivables from Federal sources....... -634 B. Change in unfilled customer orders: 1. Advance received....................... 2,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... -66 -66 -66 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282 107 43 3,382 45,883,378 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,343 B. Total, Category B, direct obligations..... 28,787,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 76 43 638 3,004,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,361 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 31 2,745 3,114,842 11. Total Status Of Budgetary Resources.......... 282 107 43 3,382 45,883,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,476 3,586,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,161 D. Accounts payable.......................... 1 7 361 1,844,476 15. Outlays: A. Disbursements (+)......................... 247 70 43 1,753 33,350,210 B. Collections (-)........................... -5,881,803 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Construction, major projects OMB Acct: 029-30-0110 ROBERT LAGANA Tres Acct: 36-0110 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,140 65,140 65,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 564,671 564,671 564,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 629,811 629,811 629,811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Construction, major projects OMB Acct: 029-30-0110 ROBERT LAGANA Tres Acct: 36-0110 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 213,287 213,287 213,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 416,524 416,524 416,524 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.......... 629,811 629,811 629,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,583 257,583 257,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,578 275,578 275,578 D. Accounts payable.......................... 23,496 23,496 23,496 15. Outlays: A. Disbursements (+)......................... 171,797 171,797 171,797 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Construction, major projects OMB Acct: 029-30-0110 ROBERT LAGANA Tres Acct: 36-0110 5124605220 / X CURRENT Break Out of Category B Obligations Construction Major Projec 213,287 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Construction, minor projects OMB Acct: 029-30-0111 ROBERT LAGANA Tres Acct: 36-0111 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 160,000 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,660 43,660 43,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203,660 203,660 203,660 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Construction, minor projects OMB Acct: 029-30-0111 ROBERT LAGANA Tres Acct: 36-0111 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 147,163 147,163 147,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,496 56,496 56,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 203,660 203,660 203,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,375 231,375 231,375 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........................ 193,532 193,532 193,532 D. Accounts payable.......................... 21,019 21,019 21,019 15. Outlays: A. Disbursements (+)......................... 163,988 163,988 163,988 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Construction, minor projects OMB Acct: 029-30-0111 ROBERT LAGANA Tres Acct: 36-0111 5124605220 / X CURRENT Break Out of Category B Obligations Minor construction annual 147,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 ROBERT LAGANA Tres Acct: 36-0181 5124605220 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 90,000 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,377 53,377 31 31 53,408 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.... -302 -302 -302 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,377 143,377 -271 -271 143,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 ROBERT LAGANA Tres Acct: 36-0181 5124605220 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -271 -271 -271 B. Total, Category B, direct obligations..... 16,018 16,018 16,018 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,360 127,360 127,360 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.......... 143,377 143,377 -271 -271 143,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,372 147,372 2,806 2,806 150,178 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........................ 56,278 56,278 56,278 D. Accounts payable.......................... 6,038 6,038 6,038 15. Outlays: A. Disbursements (+)......................... 101,073 101,073 2,535 2,535 103,608 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 ROBERT LAGANA Tres Acct: 36-0181 5124605220 / X CURRENT Break Out of Category B Obligations grants for state homes 16,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 / X CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,249 9,249 72 228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,249 34,249 72 228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 / X CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,736 18,736 -100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,512 15,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 327 11. Total Status Of Budgetary Resources.......... 34,249 34,249 72 228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 719 4,323 2,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 305 305 D. Accounts payable.......................... 17,267 17,267 65 2,683 1,436 15. Outlays: A. Disbursements (+)......................... 9,139 9,139 655 1,640 748 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 / X 94 / 96 CURRENT EXPIRED Break Out of Category B Obligations state cem grants / state cem grant 18,736 -100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295 595 9,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -295 -295 -295 B. Enacted rescissions of PY balances........ C. 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 34,549 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 ROBERT LAGANA Tres Acct: 36-0183 5124605220 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..... -100 18,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 399 11. Total Status Of Budgetary Resources.......... 300 34,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 7,400 15,374 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........................ 305 D. Accounts payable.......................... 4,184 21,451 15. Outlays: A. Disbursements (+)......................... 75 3,118 12,257 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-0144 5124605220 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................ 6 9 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.... -9 -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-0144 5124605220 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..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-4013 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 786 786 786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172 172 172 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 957 957 957 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Construction 5124605178 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-4013 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 957 957 957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 957 957 957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -172 -172 -172 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Construction 512-460-5254 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-4018 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114 114 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114 114 114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Construction 512-460-5254 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-4018 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 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..................................... 84 84 84 11. Total Status Of Budgetary Resources.......... 114 114 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROSA JIMENEZ Bureau: Construction 512-460-5254 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 ROBERT LAGANA Tres Acct: 36-4018 5124605220 / X CURRENT Break Out of Category B Obligations pershing hall annual 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Parking revolving fund OMB Acct: 029-30-4538 ROBERT LAGANA Tres Acct: 36-4538 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,279 14,279 14,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,966 2,966 2,966 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,245 17,245 17,245 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Parking revolving fund OMB Acct: 029-30-4538 ROBERT LAGANA Tres Acct: 36-4538 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,797 4,797 4,797 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,448 12,448 12,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,245 17,245 17,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,237 16,237 16,237 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........................ 2,340 2,340 2,340 D. Accounts payable.......................... 1,091 1,091 1,091 15. Outlays: A. Disbursements (+)......................... 17,602 17,602 17,602 B. Collections (-)........................... -2,966 -2,966 -2,966 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Construction 512-460-5148 Acct: Parking revolving fund OMB Acct: 029-30-4538 ROBERT LAGANA Tres Acct: 36-4538 5124605220 / X CURRENT Break Out of Category B Obligations Parking annual 4,797 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,140 340,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686,136 686,136 72 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,138 3,138 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.................... 1,029,413 1,029,413 72 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 400,005 400,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629,323 629,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 84 72 6 11. Total Status Of Budgetary Resources.......... 1,029,413 1,029,413 72 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 660,639 660,639 719 4,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 528,038 528,038 D. Accounts payable.......................... 69,004 69,004 65 2,683 15. Outlays: A. Disbursements (+)......................... 463,603 463,603 655 1,640 B. Collections (-)........................... -3,138 -3,138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228 9 326 641 686,777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,138 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.... -9 -597 -606 -606 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 -271 35 1,029,448 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -271 -271 -271 B. Total, Category B, direct obligations..... -100 -100 399,905 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 405 489 11. Total Status Of Budgetary Resources.......... 228 -271 35 1,029,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 2,881 10,206 670,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 528,038 D. Accounts payable.......................... 1,436 4,184 73,188 15. Outlays: A. Disbursements (+)......................... 748 2,610 5,653 469,256 B. Collections (-)........................... -3,138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,255 97,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117 -117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 198 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 117 119 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 97,255 97,260 204 208 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,009 97,009 -369 -183 B. Total, Category B, direct obligations..... 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 129 132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 573 392 11. Total Status Of Budgetary Resources.......... 5 97,255 97,260 204 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,371 1,099 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........................ 5,000 5,000 491 344 D. Accounts payable.......................... 9,171 9,171 440 235 15. Outlays: A. Disbursements (+)......................... 2 82,956 82,958 12,072 337 B. Collections (-)........................... -2 -117 -119 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / X CURRENT Break Out of Category B Obligations recycling annual basis 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 568 1,253 2,587 2,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 125 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,359 -1,359 -1,359 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 568 -106 1,234 98,494 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-0129 5124605220 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -43 -39 -106 -740 96,269 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 403 607 1,975 1,975 11. Total Status Of Budgetary Resources.......... 360 568 -106 1,234 98,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 377 193 175 15,215 15,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 49 959 5,959 D. Accounts payable.......................... 244 94 1,013 10,184 15. Outlays: A. Disbursements (+)......................... 15 11 69 12,504 95,462 B. Collections (-)........................... -6 -125 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-8129 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187 187 187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 126 126 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 313 313 313 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-8129 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 121 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 192 192 192 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..................................... 11. Total Status Of Budgetary Resources.......... 313 313 313 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........................ 1 1 1 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 132 132 132 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: National Cemetery Administration OMB Acct: 029-40-0129 ROBERT LAGANA Tres Acct: 36-8129 5124605220 / X CURRENT Break Out of Category B Obligations Nat Cemetery Gift Fund 121 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: General operating expenses OMB Acct: 029-40-0151 ROBERT LAGANA Tres Acct: 36-0151 5124605220 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,594 912,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,287 23,762 28,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 1,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 288,958 288,961 19 2. Receivables from Federal sources....... 26 26 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 4,287 1,225,340 1,229,637 1,602 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: General operating expenses OMB Acct: 029-40-0151 ROBERT LAGANA Tres Acct: 36-0151 5124605220 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 936,298 936,298 -1,267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 288,984 288,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 4,287 58 4,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,868 11. Total Status Of Budgetary Resources.......... 10 4,287 1,225,340 1,229,637 1,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 107,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,056 3,056 5,886 D. Accounts payable.......................... 1 144,990 144,991 17,833 15. Outlays: A. Disbursements (+)......................... 1,077,236 1,077,236 82,125 B. Collections (-)........................... -3 -288,958 -288,961 -19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: General operating expenses OMB Acct: 029-40-0151 ROBERT LAGANA Tres Acct: 36-0151 5124605220 / 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................ 3,413 2,931 5,283 2,987 16,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 36 2. Receivables from Federal sources....... -254 -268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,808 -4,808 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,413 2,931 5,301 -2,075 11,172 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: General operating expenses OMB Acct: 029-40-0151 ROBERT LAGANA Tres Acct: 36-0151 5124605220 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -394 -18 -3,881 -2,075 -7,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,807 2,949 9,182 18,806 11. Total Status Of Budgetary Resources.......... 3,413 2,931 5,301 -2,075 11,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,911 8,170 6,645 2,412 142,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -128 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,742 -180 309 8,757 D. Accounts payable.......................... 6,223 6,839 2,355 33,250 15. Outlays: A. Disbursements (+)......................... 8,671 1,493 227 591 93,107 B. Collections (-)........................... -17 -36 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: General operating expenses OMB Acct: 029-40-0151 ROBERT LAGANA Tres Acct: 36-0151 5124605220 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288,997 2. Receivables from Federal sources....... -242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,808 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,240,809 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: DELIA GOLDEN Bureau: Departmental Administration 512-460-5148 Acct: General operating expenses OMB Acct: 029-40-0151 ROBERT LAGANA Tres Acct: 36-0151 5124605220 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 928,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 288,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,806 11. Total Status Of Budgetary Resources.......... 1,240,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,813 D. Accounts payable.......................... 178,241 15. Outlays: A. Disbursements (+)......................... 1,170,343 B. Collections (-)........................... -288,997 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,200 43,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 149 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,197 2,197 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,367 45,367 60 149 26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,130 43,130 -263 -160 -33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,197 2,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 309 59 11. Total Status Of Budgetary Resources.......... 45,367 45,367 60 149 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,732 862 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,255 2,255 667 54 D. Accounts payable.......................... 6,945 6,945 326 273 456 15. Outlays: A. Disbursements (+)......................... 36,127 36,127 4,476 375 14 B. Collections (-)........................... -2,197 -2,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213 87 535 535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,197 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -425 -425 -425 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 213 -338 110 45,477 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Office of Inspector General OMB Acct: 029-40-0170 ROBERT LAGANA Tres Acct: 36-0170 5124605220 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -212 -338 -1,006 42,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 425 1,116 1,116 11. Total Status Of Budgetary Resources.......... 213 -338 110 45,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 426 350 7,872 7,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7 714 2,969 D. Accounts payable.......................... 224 1,279 8,224 15. Outlays: A. Disbursements (+)......................... -2 12 4,875 41,002 B. Collections (-)........................... -2,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151,934 151,934 151,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 575,941 575,941 575,941 2. Receivables from Federal sources....... 23,864 23,864 23,864 B. Change in unfilled customer orders: 1. Advance received....................... 70,991 70,991 70,991 2. Without advance from Federal sources... 161 161 161 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 822,890 822,890 822,890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 634,917 634,917 634,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,039 136,039 136,039 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,934 51,934 51,934 11. Total Status Of Budgetary Resources.......... 822,890 822,890 822,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -23,379 -23,379 -23,379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,375 -58,375 -58,375 B. Unfilled customer orders 1. Federal sources without advance........ -259,607 -259,607 -259,607 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,556 215,556 215,556 D. Accounts payable.......................... 134,647 134,647 134,647 15. Outlays: A. Disbursements (+)......................... 555,292 555,292 555,292 B. Collections (-)........................... -646,931 -646,931 -646,931 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 634,917 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Franchise fund OMB Acct: 029-40-4539 ROBERT LAGANA Tres Acct: 36-4539 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,645 17,645 17,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,401 137,401 137,401 2. Receivables from Federal sources....... 7,602 7,602 7,602 B. Change in unfilled customer orders: 1. Advance received....................... 2,292 2,292 2,292 2. Without advance from Federal sources... 204 204 204 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,143 165,143 165,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: SANDRA RODRIGUEZ Bureau: Departmental Administration 5124605178 Acct: Franchise fund OMB Acct: 029-40-4539 ROBERT LAGANA Tres Acct: 36-4539 5124605220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,217 159,217 159,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,926 5,926 5,926 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 165,143 165,143 165,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,036 16,036 16,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,044 -10,044 -10,044 B. Unfilled customer orders 1. Federal sources without advance........ -4,265 -4,265 -4,265 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,817 30,817 30,817 D. Accounts payable.......................... 22,561 22,561 22,561 15. Outlays: A. Disbursements (+)......................... 128,378 128,378 128,378 B. Collections (-)........................... -139,692 -139,692 -139,692 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187 1,053,049 1,053,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,287 23,615 27,902 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,715 169,715 1,855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713,347 291,272 1,004,619 25 2. Receivables from Federal sources....... 31,466 26 31,492 -14 B. Change in unfilled customer orders: 1. Advance received....................... 73,283 73,283 2. Without advance from Federal sources... 365 365 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 988,361 4,287 1,367,962 2,360,610 1,866 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- 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............ 1,076,437 1,076,437 -1,899 B. Total, Category B, direct obligations..... 635,040 635,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,217 291,298 450,515 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,170 4,287 227 146,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,934 51,934 3,764 11. Total Status Of Budgetary Resources.......... 988,361 4,287 1,367,962 2,360,610 1,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,328 -7,328 126,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,419 -26 -68,445 -55 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246,374 10,311 256,685 7,044 D. Accounts payable.......................... 157,211 161,106 318,317 18,599 15. Outlays: A. Disbursements (+)......................... 683,804 1,196,319 1,880,123 98,673 B. Collections (-)........................... -786,628 -291,272 -1,077,900 -25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- 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................ 3,770 3,317 6,064 4,327 19,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 42 2. Receivables from Federal sources....... -254 -268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,592 -6,592 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,770 3,317 6,082 -2,519 12,516 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -737 -94 -4,132 -2,519 -9,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,508 3,411 10,214 21,897 11. Total Status Of Budgetary Resources.......... 3,770 3,317 6,082 -2,519 12,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,872 9,049 7,264 2,937 165,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -128 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,140 -105 351 10,430 D. Accounts payable.......................... 6,731 7,539 2,673 35,542 15. Outlays: A. Disbursements (+)......................... 9,383 1,522 236 672 110,486 B. Collections (-)........................... -17 -42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,053,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,902 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,004,661 2. Receivables from Federal sources....... 31,224 B. Change in unfilled customer orders: 1. Advance received....................... 73,283 2. Without advance from Federal sources... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,592 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,373,126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,067,056 B. Total, Category B, direct obligations..... 635,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 450,515 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,831 11. Total Status Of Budgetary Resources.......... 2,373,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,748 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267,115 D. Accounts payable.......................... 353,859 15. Outlays: A. Disbursements (+)......................... 1,990,609 B. Collections (-)........................... -1,077,942 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,788,345 2,121,000 18,476,917 47,386,262 B. Borrowing Authority....................... 1,155,423 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 4,287 -4,430 1,638 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,222,403 707,584 16,929,987 B. Net transfers, PY balance, actual......... -116,970 -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,840,904 16,051 411,265 9,919 7,278,139 2. Receivables from Federal sources....... 30,776 2,375 11,745 -809 44,087 B. Change in unfilled customer orders: 1. Advance received....................... 75,576 75,576 2. Without advance from Federal sources... 365 365 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.................................... 138,475 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,519 -79,519 C. Capital transfers and redemption of debt.. -1,978,762 -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,119,614 2,064,194 18,895,497 716,694 70,795,999 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,325 1,045,136 18,311,211 20,107 19,380,779 B. Total, Category B, direct obligations..... 30,434,943 64,070 158,155 685,324 31,342,492 C. Not subject to apportionment.............. 27,175 27,175 D. Reimbursable obligations.................. 3,188,834 18,426 421,114 10,093 3,638,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,755,539 936,562 5,017 1,170 2,698,288 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 10,480,734 C. Other available........................... 49,869 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,178,194 3,178,194 11. Total Status Of Budgetary Resources.......... 49,119,614 2,064,194 18,895,497 716,694 70,795,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,330,424 133,653 4,464,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,100 -2,375 -11,745 -174 -129,394 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 899,273 84,389 182,831 326,802 1,493,295 D. Accounts payable.......................... 2,149,615 97,401 1,517,632 103,948 3,868,596 15. Outlays: A. Disbursements (+)......................... 35,146,165 945,844 17,190,017 419,411 53,701,437 B. Collections (-)........................... -6,916,478 -16,051 -411,265 -9,919 -7,353,713 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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................ 6,397 1,423 74,126 8,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,861 796 692 243 2. Receivables from Federal sources....... -10,122 -747 -1,031 -221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,135 1,474 73,787 8,655 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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............ -66,455 -2,166 -19,038 -349 B. Total, Category B, direct obligations..... -2,005 -1,986 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -578 849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,168 5,645 91,977 10,991 11. Total Status Of Budgetary Resources.......... 9,135 1,474 73,787 8,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,725,329 363,456 178,750 132,044 719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,666 -1,715 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,942 54,957 49,220 38,496 D. Accounts payable.......................... 72,821 17,576 19,735 10,179 65 15. Outlays: A. Disbursements (+)......................... 1,558,322 287,498 94,351 81,286 655 B. Collections (-)........................... -12,861 -796 -692 -243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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................ 88,491 8,490 72 110,388 10,766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252 26 451 2. Receivables from Federal sources....... -384 -25 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,359 8,491 72 110,369 10,766 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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............ 395 -350 4,086 -77 B. Total, Category B, direct obligations..... -2,071 -3,860 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 76 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,717 10,913 72 106,206 14,703 11. Total Status Of Budgetary Resources.......... 88,359 8,491 72 110,369 10,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,314 48,287 4,323 23,587 23,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -976 -555 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,567 12,142 1,816 4,476 D. Accounts payable.......................... 26,268 2,994 2,683 7,413 3,899 15. Outlays: A. Disbursements (+)......................... 86,484 30,754 1,640 19,547 11,486 B. Collections (-)........................... -252 -26 -451 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 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................ 228 85,826 6,743 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165 15 2. Receivables from Federal sources....... -893 -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.... -75,802 -24,222 -597 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 9,297 -17,466 -271 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,254 -76 -271 -2 B. Total, Category B, direct obligations..... -100 -17,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 2 11. Total Status Of Budgetary Resources.......... 228 9,297 -17,466 -271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 9,171 19,156 2,881 10,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,937 10,038 D. Accounts payable.......................... 1,436 15. Outlays: A. Disbursements (+)......................... 748 1,423 1,692 2,610 388 B. Collections (-)........................... -165 -15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,386,262 B. Borrowing Authority....................... 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,638 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,908 17,331,895 B. Net transfers, PY balance, actual......... -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,501 7,293,640 2. Receivables from Federal sources....... -13,896 30,191 B. Change in unfilled customer orders: 1. Advance received....................... 75,576 2. Without advance from Federal sources... 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.................................... 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... -100,621 -100,621 B. Enacted rescissions of PY balances........ -79,519 C. Capital transfers and redemption of debt.. -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302,896 71,098,895 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -75,049 19,305,730 B. Total, Category B, direct obligations..... -27,412 31,315,080 C. Not subject to apportionment.............. 27,175 D. Reimbursable obligations.................. 638 3,639,105 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,698,288 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 C. Other available........................... 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 404,721 3,582,915 11. Total Status Of Budgetary Resources.......... 302,896 71,098,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680,419 7,144,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,047 -135,441 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,591 1,747,886 D. Accounts payable.......................... 165,069 4,033,665 15. Outlays: A. Disbursements (+)......................... 2,178,884 55,880,321 B. Collections (-)........................... -15,501 -7,369,214 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 45 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.................... 250 250 47 45 39 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 45 39 11. Total Status Of Budgetary Resources.......... 250 250 47 45 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 204 204 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 44 217 217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44 -44 -44 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 173 423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 173 173 11. Total Status Of Budgetary Resources.......... 42 173 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 204 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,444 52,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 44 1,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 48 -788 -76 2. Receivables from Federal sources....... 1,238 1,238 788 76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 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........ -201 -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.................... 53,529 53,529 253 45 1,032 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,090 52,090 90 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,286 1,286 20 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153 153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 45 992 11. Total Status Of Budgetary Resources.......... 53,529 53,529 253 45 1,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,539 1,120 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,238 -1,238 -878 -150 -2 B. Unfilled customer orders 1. Federal sources without advance........ -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,934 7,934 1,987 985 25 D. Accounts payable.......................... 704 704 248 2 15. Outlays: A. Disbursements (+)......................... 44,738 44,738 7,368 205 39 B. Collections (-)........................... -48 -48 788 76 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 641 1,806 3,620 3,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -864 -816 2. Receivables from Federal sources....... 864 2,102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,813 -1,813 -1,813 B. Enacted rescissions of PY balances........ -201 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 641 1,971 55,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 132 52,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 1,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 639 1,819 1,819 11. Total Status Of Budgetary Resources.......... 641 1,971 55,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 7 10,697 10,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,030 -2,268 B. Unfilled customer orders 1. Federal sources without advance........ -20 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 3,006 10,940 D. Accounts payable.......................... 250 954 15. Outlays: A. Disbursements (+)......................... 2 7,614 52,352 B. Collections (-)........................... 864 816 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,694 52,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 89 1,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 48 -788 -76 2. Receivables from Federal sources....... 1,238 1,238 788 76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 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........ -201 -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.................... 53,779 53,779 300 90 1,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,294 52,294 90 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,286 1,286 20 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 90 1,031 11. Total Status Of Budgetary Resources.......... 53,779 53,779 300 90 1,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,556 1,120 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,238 -1,238 -878 -150 -2 B. Unfilled customer orders 1. Federal sources without advance........ -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,934 7,934 1,987 985 25 D. Accounts payable.......................... 704 704 265 2 15. Outlays: A. Disbursements (+)......................... 44,942 44,942 7,368 205 39 B. Collections (-)........................... -48 -48 788 76 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 1,850 3,837 3,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -864 -816 2. Receivables from Federal sources....... 864 2,102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,857 -1,857 -1,857 B. Enacted rescissions of PY balances........ -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.................... 683 2,144 55,923 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 132 52,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 1,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681 1,992 1,992 11. Total Status Of Budgetary Resources.......... 683 2,144 55,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 7 10,714 10,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,030 -2,268 B. Unfilled customer orders 1. Federal sources without advance........ -20 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 3,006 10,940 D. Accounts payable.......................... 267 971 15. Outlays: A. Disbursements (+)......................... 2 7,614 52,556 B. Collections (-)........................... 864 816 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: White house repair and restoration OMB Acct: 100-10-0109 VICKI WHITE Tres Acct: 11-0109 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 189 189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189 189 189 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: White house repair and restoration OMB Acct: 100-10-0109 VICKI WHITE Tres Acct: 11-0109 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160 160 160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 189 189 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 160 160 160 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 VICKI WHITE Tres Acct: 11-0210 (202) 619-7407 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 8 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,606 1,606 684 2. Receivables from Federal sources....... 1,302 1,302 -793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 471 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 12,168 12,317 370 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 VICKI WHITE Tres Acct: 11-0210 (202) 619-7407 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 9,647 9,654 512 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142 2,522 2,664 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -142 11. Total Status Of Budgetary Resources.......... 149 12,168 12,317 370 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 428 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,302 -1,302 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 84 122 13 D. Accounts payable.......................... 25 25 15. Outlays: A. Disbursements (+)......................... 7 9,562 9,569 1,140 3 B. Collections (-)........................... -1,606 -1,606 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 VICKI WHITE Tres Acct: 11-0210 (202) 619-7407 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 17 4 58 207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 684 2,290 2. Receivables from Federal sources....... -793 509 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.................................... 471 471 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17 4 420 12,737 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 VICKI WHITE Tres Acct: 11-0210 (202) 619-7407 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 516 10,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,664 2. Anticipated............................ B. 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 17 4 -96 -96 11. Total Status Of Budgetary Resources.......... 26 17 4 420 12,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 57 555 580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -22 -1,324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 57 271 355 D. Accounts payable.......................... 25 15. Outlays: A. Disbursements (+)......................... 1 1,144 10,713 B. Collections (-)........................... -1,606 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 VICKI WHITE Tres Acct: 11-4263 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 34 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 38 38 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: VICKI WHITE Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 VICKI WHITE Tres Acct: 11-4263 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 38 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38 38 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -5 -5 -5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372 372 8 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 1,606 1,611 684 2. Receivables from Federal sources....... 1,302 1,302 -793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 471 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12,168 12,544 370 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167 9,647 9,814 512 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 2,522 2,732 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -142 11. Total Status Of Budgetary Resources.......... 376 12,168 12,544 370 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 428 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,302 -1,302 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 84 122 13 D. Accounts payable.......................... 25 25 15. Outlays: A. Disbursements (+)......................... 167 9,562 9,729 1,140 3 B. Collections (-)........................... -5 -1,606 -1,611 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,871 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 17 4 58 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 684 2,295 2. Receivables from Federal sources....... -793 509 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.................................... 471 471 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17 4 420 12,964 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 516 10,330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,732 2. Anticipated............................ B. 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 17 4 -96 -96 11. Total Status Of Budgetary Resources.......... 26 17 4 420 12,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 57 555 580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -22 -1,324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 57 271 355 D. Accounts payable.......................... 25 15. Outlays: A. Disbursements (+)......................... 1 1,144 10,873 B. Collections (-)........................... -1,611 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 3 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8 2 2. Receivables from Federal sources....... 8 -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 B. Anticipated............................... 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 -7 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338 338 4 4 62 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 311 311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 4 4 62 11. Total Status Of Budgetary Resources.......... 338 338 4 4 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 51 19 25 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 258 258 29 1 B. Collections (-)........................... 8 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 75 185 185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 -6 2. Receivables from Federal sources....... 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -75 -75 -75 B. Enacted rescissions of PY balances........ -7 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 113 451 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 43 113 113 11. Total Status Of Budgetary Resources.......... 43 113 451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 95 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 30 288 B. Collections (-)........................... 6 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,617 3,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59 81 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 170 2 2. Receivables from Federal sources....... 33 33 -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.................................... 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8 -8 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,811 3,811 59 81 138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,878 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,478 3,478 41 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131 131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 80 138 11. Total Status Of Budgetary Resources.......... 3,811 3,811 59 81 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 534 82 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -9 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 357 357 265 88 7 D. Accounts payable.......................... 52 52 46 15. Outlays: A. Disbursements (+)......................... 3,271 3,271 273 4 1 B. Collections (-)........................... -170 -170 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,879 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 222 565 565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 5 175 2. Receivables from Federal sources....... -3 -5 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -222 -222 -222 B. Enacted rescissions of PY balances........ -8 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 426 4,237 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 3,520 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 384 384 11. Total Status Of Budgetary Resources.......... 148 426 4,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 706 706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -14 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 360 717 D. Accounts payable.......................... 46 98 15. Outlays: A. Disbursements (+)......................... 278 3,549 B. Collections (-)........................... -3 -5 -175 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-8241 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 15 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-8241 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,962 3,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 61 84 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 170 -8 4 2. Receivables from Federal sources....... 33 33 8 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 4,149 4,164 63 85 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 3,789 3,802 41 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 158 160 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..................................... 22 84 11. Total Status Of Budgetary Resources.......... 15 4,149 4,164 63 85 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -17 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 408 408 284 113 D. Accounts payable.......................... 54 54 46 15. Outlays: A. Disbursements (+)......................... 13 3,529 3,542 302 5 B. Collections (-)........................... -170 -170 8 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 191 297 750 765 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 -1 169 2. Receivables from Federal sources....... -3 1 34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 85 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -297 -297 -297 B. Enacted rescissions of PY balances........ -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.................... 200 191 539 4,703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 3,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 191 497 497 11. Total Status Of Budgetary Resources.......... 200 191 539 4,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 -1 781 781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -20 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 404 812 D. Accounts payable.......................... 46 100 15. Outlays: A. Disbursements (+)......................... 1 308 3,850 B. Collections (-)........................... -3 1 -169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,887 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 6 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -108 -108 -49 -2 2. Receivables from Federal sources....... 108 108 50 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........ -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.................... 3,825 3,825 15 6 74 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,795 3,795 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 6 74 11. Total Status Of Budgetary Resources.......... 3,825 3,825 15 6 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 632 115 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -108 -50 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 632 632 207 72 33 D. Accounts payable.......................... 77 77 1 15. Outlays: A. Disbursements (+)......................... 3,086 3,086 427 43 B. Collections (-)........................... 108 108 49 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,889 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 58 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -51 -159 2. Receivables from Federal sources....... 52 160 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 13 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........ -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.................... 32 127 3,952 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3,798 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 124 124 11. Total Status Of Budgetary Resources.......... 32 127 3,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 15 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 315 947 D. Accounts payable.......................... 1 78 15. Outlays: A. Disbursements (+)......................... 1 471 3,557 B. Collections (-)........................... 51 159 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,891 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 6 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -108 -108 -49 -2 2. Receivables from Federal sources....... 108 108 50 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........ -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.................... 3,825 3,825 15 6 74 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,795 3,795 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 6 74 11. Total Status Of Budgetary Resources.......... 3,825 3,825 15 6 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 632 115 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -108 -50 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 632 632 207 72 33 D. Accounts payable.......................... 77 77 1 15. Outlays: A. Disbursements (+)......................... 3,086 3,086 427 43 B. Collections (-)........................... 108 108 49 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 58 184 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -51 -159 2. Receivables from Federal sources....... 52 160 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 13 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........ -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.................... 32 127 3,952 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3,798 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 124 124 11. Total Status Of Budgetary Resources.......... 32 127 3,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 15 798 798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 315 947 D. Accounts payable.......................... 1 78 15. Outlays: A. Disbursements (+)......................... 1 471 3,557 B. Collections (-)........................... 51 159 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 7 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 -7 1 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 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.................... 2,831 2,831 152 7 34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,896 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,801 2,801 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 7 34 11. Total Status Of Budgetary Resources.......... 2,831 2,831 152 7 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 201 64 83 D. Accounts payable.......................... 34 34 15. Outlays: A. Disbursements (+)......................... 2,581 2,581 138 30 B. Collections (-)........................... -15 -15 7 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 117 334 334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 9 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -117 -117 -117 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.................... 23 216 3,047 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 2,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 210 210 11. Total Status Of Budgetary Resources.......... 23 216 3,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 348 D. Accounts payable.......................... 34 15. Outlays: A. Disbursements (+)......................... 1 169 2,750 B. Collections (-)........................... 6 -9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 LYNNE WINSLOW Tres Acct: 11-3963 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488 488 488 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 492 492 492 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.................... 1,015 1,015 1,015 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,900 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 LYNNE WINSLOW Tres Acct: 11-3963 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 519 519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 496 496 496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,015 1,015 1,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220 220 220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -57 -57 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247 247 247 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 514 514 514 B. Collections (-)........................... -492 -492 -492 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488 488 153 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 492 15 507 -7 1 2. Receivables from Federal sources....... 35 35 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 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.................... 1,015 2,831 3,846 152 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,801 2,801 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 15 534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 496 15 511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 7 11. Total Status Of Budgetary Resources.......... 1,015 2,831 3,846 152 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220 220 196 113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -57 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247 201 448 64 83 D. Accounts payable.......................... 1 34 35 15. Outlays: A. Disbursements (+)......................... 514 2,581 3,095 138 30 B. Collections (-)........................... -492 -15 -507 7 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 23 117 334 822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 501 2. Receivables from Federal sources....... 7 42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -117 -117 -117 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.................... 34 23 216 4,062 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 2,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 22 210 210 11. Total Status Of Budgetary Resources.......... 34 23 216 4,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 595 D. Accounts payable.......................... 35 15. Outlays: A. Disbursements (+)......................... 1 169 3,264 B. Collections (-)........................... 6 -501 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 88 296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -20 18 2. Receivables from Federal sources....... 100 100 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.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,442 4,442 93 106 297 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,244 4,244 19 36 1 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............ 98 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 70 296 11. Total Status Of Budgetary Resources.......... 4,442 4,442 93 106 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 605 106 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -20 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 706 706 185 82 21 D. Accounts payable.......................... 48 48 18 15. Outlays: A. Disbursements (+)......................... 3,590 3,590 439 60 B. Collections (-)........................... 20 -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 449 1,127 1,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 -2 2. Receivables from Federal sources....... 20 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -449 -449 -449 B. Enacted rescissions of PY balances........ -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.................... 201 697 5,139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 4,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 641 641 11. Total Status Of Budgetary Resources.......... 201 697 5,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 739 739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -138 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 295 1,001 D. Accounts payable.......................... 18 66 15. Outlays: A. Disbursements (+)......................... 499 4,089 B. Collections (-)........................... 2 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 88 296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -20 18 2. Receivables from Federal sources....... 100 100 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.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,442 4,442 93 106 297 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,244 4,244 19 36 1 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............ 98 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 70 296 11. Total Status Of Budgetary Resources.......... 4,442 4,442 93 106 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 605 106 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -20 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 706 706 185 82 21 D. Accounts payable.......................... 48 48 18 15. Outlays: A. Disbursements (+)......................... 3,590 3,590 439 60 B. Collections (-)........................... 20 -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 449 1,127 1,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 -2 2. Receivables from Federal sources....... 20 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -449 -449 -449 B. Enacted rescissions of PY balances........ -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.................... 201 697 5,139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 4,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 641 641 11. Total Status Of Budgetary Resources.......... 201 697 5,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 739 739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -138 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 295 1,001 D. Accounts payable.......................... 18 66 15. Outlays: A. Disbursements (+)......................... 499 4,089 B. Collections (-)........................... 2 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 66 382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 148 14 2. Receivables from Federal sources....... 366 366 -55 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7,368 7,368 155 65 382 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,830 6,830 34 -1 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 366 366 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173 173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 66 379 11. Total Status Of Budgetary Resources.......... 7,368 7,368 155 65 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 349 84 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -366 -366 -262 -68 -43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 738 738 246 152 34 D. Accounts payable.......................... 80 80 53 -1 15. Outlays: A. Disbursements (+)......................... 6,377 6,377 494 15 2 B. Collections (-)........................... -32 -32 -148 -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 635 544 1,689 1,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 164 196 2. Receivables from Federal sources....... -71 295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -544 -544 -544 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.................... 635 2 1,239 8,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 37 6,867 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 459 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 635 1,108 1,108 11. Total Status Of Budgetary Resources.......... 635 2 1,239 8,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 420 420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -385 -751 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 442 1,180 D. Accounts payable.......................... 52 132 15. Outlays: A. Disbursements (+)......................... 511 6,888 B. Collections (-)........................... -2 -164 -196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 66 382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 148 14 2. Receivables from Federal sources....... 366 366 -55 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7,368 7,368 155 65 382 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,830 6,830 34 -1 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 366 366 93 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173 173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 66 379 11. Total Status Of Budgetary Resources.......... 7,368 7,368 155 65 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 349 84 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -366 -366 -262 -68 -43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 738 738 246 152 34 D. Accounts payable.......................... 80 80 53 -1 15. Outlays: A. Disbursements (+)......................... 6,377 6,377 494 15 2 B. Collections (-)........................... -32 -32 -148 -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 635 544 1,689 1,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 164 196 2. Receivables from Federal sources....... -71 295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -544 -544 -544 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.................... 635 2 1,239 8,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 37 6,867 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 459 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 635 1,108 1,108 11. Total Status Of Budgetary Resources.......... 635 2 1,239 8,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 420 420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -385 -751 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 442 1,180 D. Accounts payable.......................... 52 132 15. Outlays: A. Disbursements (+)......................... 511 6,888 B. Collections (-)........................... -2 -164 -196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0020 2023951161 / 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 -2 -2 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,922 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0020 2023951161 / 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 2 2 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0032 2023951161 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 8,400 8,400 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.................... 8,400 8,400 8,400 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0032 2023951161 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,200 2,200 2,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,200 6,200 6,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,400 8,400 8,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,200 2,200 2,200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,806 30,392 39,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 8,470 8,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,815 1,815 2. Receivables from Federal sources....... 3,446 3,446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -34 -114 -148 C. 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 8,772 8,470 35,539 52,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 4,362 7,273 30,132 41,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,261 5,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 4,410 1,197 146 5,769 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25 8,772 8,470 35,539 52,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 11,810 11,853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,446 -3,446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2,095 5,068 7,012 14,181 D. Accounts payable.......................... -7 243 1,032 700 1,968 15. Outlays: A. Disbursements (+)......................... 54 2,023 12,983 27,682 42,742 B. Collections (-)........................... -1,815 -1,815 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / 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................ 58 54 301 203 684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,275 -12 13 2. Receivables from Federal sources....... 1,275 -17 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -718 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 25 301 203 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 -27 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 52 301 203 11. Total Status Of Budgetary Resources.......... 58 25 301 203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,203 1,064 215 40 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,280 5 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,680 988 214 40 D. Accounts payable.......................... 218 42 1 15. Outlays: A. Disbursements (+)......................... 3,340 21 B. Collections (-)........................... 1,275 12 -13 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,300 9,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,274 541 2. Receivables from Federal sources....... 1,252 4,698 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -718 -718 B. Enacted rescissions of PY balances........ -148 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 587 53,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -38 41,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 5,301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,769 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 584 11. Total Status Of Budgetary Resources.......... 587 53,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,543 18,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,276 -4,722 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,922 17,103 D. Accounts payable.......................... 261 2,229 15. Outlays: A. Disbursements (+)......................... 3,361 46,103 B. Collections (-)........................... 1,274 -541 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 8,806 30,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 8,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,815 2. Receivables from Federal sources....... 3,446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -34 -114 C. 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 8,400 8,772 8,470 35,539 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 2,200 4,362 7,273 30,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 6,200 4,410 1,197 146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 8,400 8,772 8,470 35,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 11,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2,200 2,095 5,068 7,012 D. Accounts payable.......................... -7 243 1,032 700 15. Outlays: A. Disbursements (+)......................... 54 2,023 12,983 27,682 B. Collections (-)........................... -1,815 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,495 58 54 301 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,815 -1,275 -14 2. Receivables from Federal sources....... 3,446 1,275 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -148 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,206 58 25 301 203 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,934 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,977 29 -27 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,261 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 52 301 203 11. Total Status Of Budgetary Resources.......... 61,206 58 25 301 203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,853 5,203 1,064 215 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,446 -1,280 3 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,381 1,680 988 214 40 D. Accounts payable.......................... 1,968 218 42 1 15. Outlays: A. Disbursements (+)......................... 42,742 3,340 21 B. Collections (-)........................... -1,815 1,275 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 684 1,300 9,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 -1,276 539 2. Receivables from Federal sources....... -6 1,254 4,700 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -718 -718 -718 B. Enacted rescissions of PY balances........ -148 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 587 61,793 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -38 43,939 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 5,301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 584 11. Total Status Of Budgetary Resources.......... 587 61,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 6,543 18,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,278 -4,724 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,922 19,303 D. Accounts payable.......................... 261 2,229 15. Outlays: A. Disbursements (+)......................... 3,361 46,103 B. Collections (-)........................... -13 1,276 -539 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Armstrong Resolution 202-395-7636 Acct: Armstrong resolution account OMB Acct: 100-51-1073 LYNNE WINSLOW Tres Acct: 11-1073 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,950 1,950 1,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -51 -51 -51 2. Receivables from Federal sources....... 51 51 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,950 1,950 1,950 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Armstrong Resolution 202-395-7636 Acct: Armstrong resolution account OMB Acct: 100-51-1073 LYNNE WINSLOW Tres Acct: 11-1073 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 240 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710 1,710 1,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,950 1,950 1,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 1,087 1,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,243 1,243 1,243 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... 51 51 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,939 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,950 1,950 1,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -51 -51 -51 2. Receivables from Federal sources....... 51 51 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,950 1,950 1,950 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,940 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 240 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710 1,710 1,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,950 1,950 1,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 1,087 1,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,243 1,243 1,243 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... 51 51 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,941 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 11 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234 234 69 14 2. Receivables from Federal sources....... 15 15 -63 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -239 -239 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,504 63,504 26 11 98 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,942 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,222 63,222 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 248 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 11 98 11. Total Status Of Budgetary Resources.......... 63,504 63,504 26 11 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,430 642 342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,741 2,741 556 573 342 D. Accounts payable.......................... 994 994 11 15. Outlays: A. Disbursements (+)......................... 59,735 59,735 4,950 83 B. Collections (-)........................... -234 -234 -69 -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,943 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 821 1,012 1,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 317 2. Receivables from Federal sources....... -77 -62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -821 -821 -821 B. Enacted rescissions of PY balances........ -239 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 196 63,700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,944 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 14 63,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 177 177 11. Total Status Of Budgetary Resources.......... 61 196 63,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 6,612 6,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 1,669 4,410 D. Accounts payable.......................... 11 1,005 15. Outlays: A. Disbursements (+)......................... 1 5,034 64,769 B. Collections (-)........................... -83 -317 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,945 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 11 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234 234 69 14 2. Receivables from Federal sources....... 15 15 -63 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -239 -239 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,504 63,504 26 11 98 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,222 63,222 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 248 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 11 98 11. Total Status Of Budgetary Resources.......... 63,504 63,504 26 11 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,430 642 342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,741 2,741 556 573 342 D. Accounts payable.......................... 994 994 11 15. Outlays: A. Disbursements (+)......................... 59,735 59,735 4,950 83 B. Collections (-)........................... -234 -234 -69 -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 821 1,012 1,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 317 2. Receivables from Federal sources....... -77 -62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -821 -821 -821 B. Enacted rescissions of PY balances........ -239 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 196 63,700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 14 63,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 177 177 11. Total Status Of Budgetary Resources.......... 61 196 63,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 6,612 6,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 1,669 4,410 D. Accounts payable.......................... 11 1,005 15. Outlays: A. Disbursements (+)......................... 1 5,034 64,769 B. Collections (-)........................... -83 -317 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,951 22,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -125 -125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 57 198 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -33 -2,722 -2,755 -693 -323 2. Receivables from Federal sources....... 33 2,915 2,948 693 323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -129 -129 C. 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 22,891 22,948 198 128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -234 22,527 22,293 127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291 170 461 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..................................... 70 128 11. Total Status Of Budgetary Resources.......... 57 22,891 22,948 198 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,772 3,772 2,519 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -2,915 -2,948 -693 -323 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,036 3,294 6,330 1,038 947 D. Accounts payable.......................... 101 101 76 38 15. Outlays: A. Disbursements (+)......................... 502 19,326 19,828 1,532 181 B. Collections (-)........................... 33 2,722 2,755 693 323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 729 158 468 1,606 1,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1,017 -3,772 2. Receivables from Federal sources....... 1 1,017 3,965 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 115 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -379 -379 -379 B. Enacted rescissions of PY balances........ -129 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 729 158 128 1,341 24,289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 60 128 317 22,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 728 97 1,023 1,023 11. Total Status Of Budgetary Resources.......... 729 158 128 1,341 24,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 5 39 3,823 7,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1,018 -3,966 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 5 1,991 8,321 D. Accounts payable.......................... 114 215 15. Outlays: A. Disbursements (+)......................... 19 60 128 1,920 21,748 B. Collections (-)........................... 1 1,017 3,772 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,953 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8240 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190 190 190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190 190 190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,954 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8240 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1 -1 -1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 190 190 11. Total Status Of Budgetary Resources.......... 190 190 190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 40 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Counterdrug technology assessment center OMB Acct: 100-60-1461 LYNNE WINSLOW Tres Acct: 11-1461 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,250 32,250 32,250 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........ -198 -198 -198 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,052 32,052 32,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Counterdrug technology assessment center OMB Acct: 100-60-1461 LYNNE WINSLOW Tres Acct: 11-1461 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,052 32,052 32,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,052 32,052 32,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,052 32,052 32,052 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,250 22,951 55,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -125 -125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247 247 198 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -33 -2,722 -2,755 -693 -323 2. Receivables from Federal sources....... 33 2,915 2,948 693 323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -198 -129 -327 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,299 22,891 55,190 198 128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,819 22,527 54,346 127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 290 170 460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 190 70 128 11. Total Status Of Budgetary Resources.......... 32,299 22,891 55,190 198 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,812 3,812 2,519 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -2,915 -2,948 -693 -323 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,075 3,294 6,369 1,038 947 D. Accounts payable.......................... 1 101 102 76 38 15. Outlays: A. Disbursements (+)......................... 32,555 19,326 51,881 1,532 181 B. Collections (-)........................... 33 2,722 2,755 693 323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 729 158 468 1,606 1,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1,017 -3,772 2. Receivables from Federal sources....... 1 1,017 3,965 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 115 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -379 -379 -379 B. Enacted rescissions of PY balances........ -327 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 729 158 128 1,341 56,531 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 60 128 317 54,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 728 97 1,023 1,213 11. Total Status Of Budgetary Resources.......... 729 158 128 1,341 56,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 5 39 3,823 7,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1,018 -3,966 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 5 1,991 8,360 D. Accounts payable.......................... 114 216 15. Outlays: A. Disbursements (+)......................... 19 60 128 1,920 53,801 B. Collections (-)........................... 1 1,017 3,772 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124 29 299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -82 -82 -17 11 2. Receivables from Federal sources....... 91 91 17 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19 -19 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,098 5,098 124 29 299 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,064 5,064 -159 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9 183 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..................................... 100 28 299 11. Total Status Of Budgetary Resources.......... 5,098 5,098 124 29 299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91 -91 -17 11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542 542 206 127 D. Accounts payable.......................... 81 81 2 15. Outlays: A. Disbursements (+)......................... 4,449 4,449 395 13 B. Collections (-)........................... 82 82 17 -11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 309 1,119 1,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 -5 -87 2. Receivables from Federal sources....... 6 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -310 -310 -310 B. Enacted rescissions of PY balances........ -19 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358 810 5,908 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -158 4,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183 192 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..................................... 358 785 785 11. Total Status Of Budgetary Resources.......... 358 810 5,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 720 720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 333 875 D. Accounts payable.......................... 2 83 15. Outlays: A. Disbursements (+)......................... 1 409 4,858 B. Collections (-)........................... -1 5 87 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124 29 299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -82 -82 -17 11 2. Receivables from Federal sources....... 91 91 17 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19 -19 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,098 5,098 124 29 299 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,966 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,064 5,064 -159 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9 183 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..................................... 100 28 299 11. Total Status Of Budgetary Resources.......... 5,098 5,098 124 29 299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91 -91 -17 11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542 542 206 127 D. Accounts payable.......................... 81 81 2 15. Outlays: A. Disbursements (+)......................... 4,449 4,449 395 13 B. Collections (-)........................... 82 82 17 -11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 309 1,119 1,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 -5 -87 2. Receivables from Federal sources....... 6 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -310 -310 -310 B. Enacted rescissions of PY balances........ -19 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358 810 5,908 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -158 4,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183 192 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..................................... 358 785 785 11. Total Status Of Budgetary Resources.......... 358 810 5,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 720 720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 333 875 D. Accounts payable.......................... 2 83 15. Outlays: A. Disbursements (+)......................... 1 409 4,858 B. Collections (-)........................... -1 5 87 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 24,635 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 37 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -93 15 -78 13 31 2. Receivables from Federal sources....... 287 166 453 -13 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -97 -97 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,275 24,720 25,995 37 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 998 24,520 25,518 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 194 182 376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83 18 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 51 11. Total Status Of Budgetary Resources.......... 1,275 24,720 25,995 37 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 1,872 395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -652 -166 -818 -88 -56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 770 1,349 2,119 207 377 D. Accounts payable.......................... 3 350 353 -8 15. Outlays: A. Disbursements (+)......................... 1,010 23,003 24,013 1,806 56 B. Collections (-)........................... 93 -15 78 -13 -31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 80 268 558 639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 -34 2. Receivables from Federal sources....... -44 409 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -268 -268 -268 B. Enacted rescissions of PY balances........ -97 C. 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 80 338 26,333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 25,549 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 80 306 306 11. Total Status Of Budgetary Resources.......... 170 80 338 26,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 2,264 2,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -147 -965 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 2,703 D. Accounts payable.......................... -8 345 15. Outlays: A. Disbursements (+)......................... 1,862 25,875 B. Collections (-)........................... -44 34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,973 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 24,635 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 37 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -93 15 -78 13 31 2. Receivables from Federal sources....... 287 166 453 -13 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -97 -97 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,275 24,720 25,995 37 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 998 24,520 25,518 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 194 182 376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83 18 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 51 11. Total Status Of Budgetary Resources.......... 1,275 24,720 25,995 37 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 1,872 395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -652 -166 -818 -88 -56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 770 1,349 2,119 207 377 D. Accounts payable.......................... 3 350 353 -8 15. Outlays: A. Disbursements (+)......................... 1,010 23,003 24,013 1,806 56 B. Collections (-)........................... 93 -15 78 -13 -31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,975 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 80 268 558 639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 -34 2. Receivables from Federal sources....... -44 409 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -268 -268 -268 B. Enacted rescissions of PY balances........ -97 C. 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 80 338 26,333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 25,549 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 80 306 306 11. Total Status Of Budgetary Resources.......... 170 80 338 26,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 2,264 2,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -147 -965 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 2,703 D. Accounts payable.......................... -8 345 15. Outlays: A. Disbursements (+)......................... 1,862 25,875 B. Collections (-)........................... -44 34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 LYNNE WINSLOW Tres Acct: 11-0033 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,944 5,944 5,944 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,845 5,845 5,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,789 11,789 11,789 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 LYNNE WINSLOW Tres Acct: 11-0033 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,789 11,789 11,789 11. Total Status Of Budgetary Resources.......... 11,789 11,789 11,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,979 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -325 -325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 671 671 1,000 1,000 1,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 671 671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 1,000 11. Total Status Of Budgetary Resources.......... 671 671 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 5,981 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 4,000 4,000 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.... -1,000 -1,000 -1,000 B. Enacted rescissions of PY balances........ -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,671 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 95 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............ 671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 11. Total Status Of Budgetary Resources.......... 3,000 3,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,983 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Unanticipated Needs 202-395-7636 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 LYNNE WINSLOW Tres Acct: 11-1237 2023951161 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26,569 -26,569 -26,569 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,569 26,569 26,569 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,984 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Unanticipated Needs 202-395-7636 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 LYNNE WINSLOW Tres Acct: 11-1237 2023951161 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 5,985 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,944 -26,569 -325 -20,950 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,845 5,845 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,569 26,569 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,789 671 12,460 1,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 671 671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,789 11,789 1,000 11. Total Status Of Budgetary Resources.......... 11,789 671 12,460 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 5,987 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 98 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,950 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 4,000 9,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,569 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,000 -1,000 -1,000 B. Enacted rescissions of PY balances........ -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 3,000 15,460 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 98 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 3,000 14,789 11. Total Status Of Budgetary Resources.......... 1,000 1,000 3,000 15,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,250 8,400 8,806 231,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,944 -26,569 -125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,023 8,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 320 1,023 2. Receivables from Federal sources....... 406 9,780 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,569 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -198 -34 -886 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,744 8,400 8,772 8,470 240,985 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,990 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,247 2,200 4,362 7,273 228,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 713 7,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,807 6,200 4,410 1,197 4,259 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..................................... 11,979 11. Total Status Of Budgetary Resources.......... 48,744 8,400 8,772 8,470 240,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,414 11,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -793 -9,780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,341 2,200 2,095 5,068 25,641 D. Accounts payable.......................... 23 243 1,032 3,223 15. Outlays: A. Disbursements (+)......................... 34,397 2,023 12,983 207,862 B. Collections (-)........................... -320 -1,023 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 281,649 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,493 1,973 1,493 3,597 3,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,343 -1,943 -322 -1 3 2. Receivables from Federal sources....... 10,186 1,934 310 1 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 609 126 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,569 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,118 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,371 2,591 1,606 3,681 3,642 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,992 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275,947 745 13 45 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,575 302 1 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,873 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,979 1,542 1,593 3,635 3,577 11. Total Status Of Budgetary Resources.......... 315,371 2,591 1,606 3,681 3,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,224 27,954 5,139 789 315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,573 -3,318 -609 -72 -10 B. Unfilled customer orders 1. Federal sources without advance........ -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,345 6,782 4,512 756 329 D. Accounts payable.......................... 4,521 664 99 1 15. Outlays: A. Disbursements (+)......................... 257,265 22,331 715 62 64 B. Collections (-)........................... -1,343 2,627 322 1 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 281,649 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,869 17,574 35,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 -2,247 -904 2. Receivables from Federal sources....... -6 2,236 12,422 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 904 904 B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,569 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,831 -6,831 -6,831 B. Enacted rescissions of PY balances........ -1,118 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134 11,654 327,025 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130 958 276,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 8,918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,873 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 10,351 22,330 11. Total Status Of Budgetary Resources.......... 134 11,654 327,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 34,278 51,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,009 -14,582 B. Unfilled customer orders 1. Federal sources without advance........ -20 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,379 52,724 D. Accounts payable.......................... 764 5,285 15. Outlays: A. Disbursements (+)......................... 130 23,302 280,567 B. Collections (-)........................... -16 2,931 1,588 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,585 -35,585 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 15 3,904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -390 2. Receivables from Federal sources....... 390 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -730 -730 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,685 155,685 1,106 15 3,904 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,996 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 155,658 155,658 14 2,477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 27 1,106 1 1,427 11. Total Status Of Budgetary Resources.......... 155,685 155,685 1,106 15 3,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,661 18,724 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -390 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,671 113,671 22,547 6,731 379 D. Accounts payable.......................... 1,321 1,321 615 76 15. Outlays: A. Disbursements (+)......................... 40,666 40,666 86,395 11,932 2,240 B. Collections (-)........................... 390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,997 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,585 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 855 4,776 4,776 B. Net transfers, PY balance, actual......... 796 796 796 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -390 -390 2. Receivables from Federal sources....... 390 390 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,105 1,105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -796 -796 -796 B. Enacted rescissions of PY balances........ -730 C. 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 5,880 161,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117 2,608 158,266 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 738 3,272 3,299 11. Total Status Of Budgetary Resources.......... 855 5,880 161,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,527 129,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -390 -390 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 29,658 143,329 D. Accounts payable.......................... 691 2,012 15. Outlays: A. Disbursements (+)......................... 116 100,683 141,349 B. Collections (-)........................... 390 390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-8607 2023951161 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 19 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-8607 2023951161 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 19 19 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,394 1,394 690 690 2,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313 313 480 480 793 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... 1,084 1,084 210 210 1,294 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 15-1070 11 2023951161 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 700 700 700 B. Net transfers, PY balance, actual......... -796 -796 -796 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 241 241 241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145 145 145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 15-1070 11 2023951161 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 145 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145 145 145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337 337 337 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 241 241 241 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: Special forfeiture fund OMB Acct: 154-00-1460 LYNNE WINSLOW Tres Acct: 11-5001 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 216,000 216,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,500 -9,500 -9,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 20,375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -703 -703 -703 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 226,172 226,172 226,172 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: Special forfeiture fund OMB Acct: 154-00-1460 LYNNE WINSLOW Tres Acct: 11-5001 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 223,327 223,327 223,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,060 2,060 2,060 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..................................... 785 785 785 11. Total Status Of Budgetary Resources.......... 226,172 226,172 226,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,864 163,864 163,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,929 184,929 184,929 D. Accounts payable.......................... 2,155 2,155 2,155 15. Outlays: A. Disbursements (+)......................... 200,106 200,106 200,106 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,005 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 192,000 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,500 -35,585 -45,085 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 2 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.................................... 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........ -703 -730 -1,433 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 226,172 155,685 381,857 1,106 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 223,327 155,658 378,985 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,060 2,060 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..................................... 785 27 812 1,106 1 11. Total Status Of Budgetary Resources.......... 226,172 155,685 381,857 1,106 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,258 165,258 110,661 18,724 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........................ 185,242 113,671 298,913 22,547 6,731 D. Accounts payable.......................... 2,153 1,321 3,474 615 76 15. Outlays: A. Disbursements (+)......................... 201,190 40,666 241,856 86,395 11,932 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,007 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,085 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,923 855 700 5,495 25,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -390 -390 -390 2. Receivables from Federal sources....... 390 390 390 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,346 1,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -796 -796 -796 B. Enacted rescissions of PY balances........ -1,433 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,923 855 145 6,044 387,901 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,008 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,477 117 145 2,753 381,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,060 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..................................... 1,446 738 3,291 4,103 11. Total Status Of Budgetary Resources.......... 3,923 855 145 6,044 387,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 832 337 130,554 295,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -390 -390 -390 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 859 1 30,138 329,051 D. Accounts payable.......................... 691 4,165 15. Outlays: A. Disbursements (+)......................... 2,450 116 241 101,134 342,990 B. Collections (-)........................... 390 390 390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,009 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 192,000 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,500 -35,585 -45,085 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 2 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.................................... 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........ -703 -730 -1,433 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 226,172 155,685 381,857 1,106 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,010 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 223,327 155,658 378,985 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,060 2,060 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..................................... 785 27 812 1,106 1 11. Total Status Of Budgetary Resources.......... 226,172 155,685 381,857 1,106 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,258 165,258 110,661 18,724 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........................ 185,242 113,671 298,913 22,547 6,731 D. Accounts payable.......................... 2,153 1,321 3,474 615 76 15. Outlays: A. Disbursements (+)......................... 201,190 40,666 241,856 86,395 11,932 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,011 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,085 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,923 855 700 5,495 25,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -390 -390 -390 2. Receivables from Federal sources....... 390 390 390 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,346 1,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -796 -796 -796 B. Enacted rescissions of PY balances........ -1,433 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,923 855 145 6,044 387,901 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,012 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,477 117 145 2,753 381,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,060 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..................................... 1,446 738 3,291 4,103 11. Total Status Of Budgetary Resources.......... 3,923 855 145 6,044 387,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 832 337 130,554 295,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -390 -390 -390 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 859 1 30,138 329,051 D. Accounts payable.......................... 691 4,165 15. Outlays: A. Disbursements (+)......................... 2,450 116 241 101,134 342,990 B. Collections (-)........................... 390 390 390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,013 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 11-1032 2022618625 00 / 01 / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,464 153,000 210,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,714 -152,418 -205,132 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,684 27,684 B. Net transfers, PY balance, actual......... -27,684 -27,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -582 -582 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,750 4,750 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,014 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 11-1032 2022618625 00 / 01 / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,750 4,750 11. Total Status Of Budgetary Resources.......... 4,750 4,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,015 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 11-1032 2022618625 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -205,132 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,684 B. Net transfers, PY balance, actual......... -27,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -582 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,750 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 11-1032 2022618625 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,750 11. Total Status Of Budgetary Resources.......... 4,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,017 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 11 2027120924 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,214 164,018 8,132 223,364 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 630 630 1,814 B. Net transfers, PY balance, actual......... 27,446 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,286 -2,286 -258 2. Receivables from Federal sources....... 11,082 1,212 12,294 -1,633 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,214 172,814 9,974 234,002 42,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 11 2027120924 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,095 40,095 B. Total, Category B, direct obligations..... 171,309 8,855 180,164 13,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 956 956 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,369 485 907 18,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -6,250 63 212 -5,975 28,673 11. Total Status Of Budgetary Resources.......... 51,214 172,814 9,974 234,002 42,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,071 18,071 20,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,082 -1,212 -12,294 -26,051 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,621 76,855 6,084 93,560 2,571 D. Accounts payable.......................... 5,116 6,255 42 11,413 13 15. Outlays: A. Disbursements (+)......................... 24,357 89,154 20,799 134,310 44,132 B. Collections (-)........................... 2,286 2,286 258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 11 2027120924 / 00 99 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 171,309 8,855 13,443 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 11 2027120924 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 223,364 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 284 589 2,687 3,317 B. Net transfers, PY balance, actual......... 27,446 27,446 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -258 -516 -2,802 2. Receivables from Federal sources....... 423 5,793 4,583 16,877 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,463 377 16,586 16,586 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,912 6,759 50,787 284,789 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 11 2027120924 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,095 B. Total, Category B, direct obligations..... 1,907 5,762 21,112 201,276 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -258 -258 698 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 263 997 29,933 23,958 11. Total Status Of Budgetary Resources.......... 1,912 6,759 50,787 284,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,885 3,745 25,964 44,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423 -5,793 -32,267 -44,561 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,889 9,077 13,537 107,097 D. Accounts payable.......................... 13 11,426 15. Outlays: A. Disbursements (+)......................... 183 54 44,369 178,679 B. Collections (-)........................... 258 516 2,802 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 11 2027120924 / 98 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,907 5,762 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 72 2027120924 / 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................ 522 1,033 1,555 1,555 B. Net transfers, PY balance, actual......... -4,872 -4,872 -4,872 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 334 334 334 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.................................... 294 3,838 4,132 4,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,150 1,150 1,150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 72 2027120924 / 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..... 471 471 471 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 679 679 679 11. Total Status Of Budgetary Resources.......... 1,150 1,150 1,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,917 3,969 7,886 7,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334 -334 -334 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,033 4,033 4,033 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 20 131 151 151 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 19-1032 72 2027120924 / 96 EXPIRED Break Out of Category B Obligations All Activities / East Timor UNAMET PKO 471 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 72-1032 2027120924 / 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......... 4,872 4,872 4,872 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,872 -4,872 -4,872 B. Enacted rescissions of PY balances........ C. 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 6,027 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 DAVID OSTERMEYER Tres Acct: 72-1032 2027120924 / 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 6,028 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: TAMMY GORACKE Bureau: International Security Assistance (303)969-7780 Acct: Economic support fund OMB Acct: 184-05-1037 TIM HAMILTON Tres Acct: 11-1037 72 3039697780 98 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 6,029 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: TAMMY GORACKE Bureau: International Security Assistance (303)969-7780 Acct: Economic support fund OMB Acct: 184-05-1037 TIM HAMILTON Tres Acct: 11-1037 72 3039697780 98 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 105 105 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 45 45 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 60 60 60 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 / X CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 349 618 581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 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.................... 16 16 391 625 581 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 / X CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 625 545 11. Total Status Of Budgetary Resources.......... 16 16 391 625 581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170 462 205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 127 455 240 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 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................ 533 433 2,514 2,530 B. Net transfers, PY balance, actual......... -321 -321 -321 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533 111 2,241 2,257 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: International Security Assistance 2020 616-5670 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 2026161589 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 111 192 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 488 2,049 2,049 11. Total Status Of Budgetary Resources.......... 533 111 2,241 2,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 4 916 916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 121 115 1,058 1,059 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99 18,898 18,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 393 3,470 3,863 456 B. Net transfers, PY balance, actual......... 60 3,744 3,804 264 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 589 22 611 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 64 267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,141 18,898 7,300 27,339 1,057 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 926 18,898 7,200 27,024 723 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 100 315 334 11. Total Status Of Budgetary Resources.......... 1,141 18,898 7,300 27,339 1,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780 3,062 3,842 4,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 -22 -611 -69 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,220 4,213 4,550 9,983 2,114 D. Accounts payable.......................... 349 500 1,017 1,866 156 15. Outlays: A. Disbursements (+)......................... 136 14,185 4,631 18,952 2,792 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 926 18,898 7,200 5,210 all -4,487 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,037 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 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................ 196 20 21 693 B. Net transfers, PY balance, actual......... -265 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,848 3,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 293 245 805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 489 20 3,848 5,414 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,038 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 304 2,393 3,420 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 20 1,455 1,994 11. Total Status Of Budgetary Resources.......... 489 20 3,848 5,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,299 917 -844 245 7,224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,848 -3,917 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,027 81 1,371 4,593 D. Accounts payable.......................... 187 671 1,014 15. Outlays: A. Disbursements (+)......................... 1,095 165 177 4,229 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,039 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 97 / 98 95 / 96 EXPIRED EXPIRED Break Out of Category B Obligations All Activities / all 304 2,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,556 B. Net transfers, PY balance, actual......... 3,803 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 4,528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,753 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,041 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,444 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,309 11. Total Status Of Budgetary Resources.......... 32,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,528 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,576 D. Accounts payable.......................... 2,880 15. Outlays: A. Disbursements (+)......................... 23,181 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 / X CURRENT 98 / 99 96 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 99 28 28 B. Net transfers, PY balance, actual......... -99 -99 -264 -1 -265 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236 236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 / X CURRENT 98 / 99 96 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 236 236 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127 B. Net transfers, PY balance, actual......... -364 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,045 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,046 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,000 2,365,100 2,815,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60 -88,814 -3,744 -92,618 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,161 168,638 196,799 B. Net transfers, PY balance, actual......... 117,936 11,226 32,789 161,951 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,877 394 10,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -22,913 -22,913 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,914 450,000 2,264,599 198,077 3,068,590 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 00 / 02 00 / 01 99 / 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..... 135,850 96,216 2,124,435 197,607 2,554,108 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..................................... 20,064 353,784 140,164 470 514,482 11. Total Status Of Budgetary Resources.......... 155,914 450,000 2,264,599 198,077 3,068,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,143,484 1,167,625 2,311,109 13. Obligated balance transferred, net........... 904,000 904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,011,694 95,871 911,068 847,398 2,866,031 D. Accounts payable.......................... 268,334 61,325 124,446 454,105 15. Outlays: A. Disbursements (+)......................... 893,429 345 1,152,042 392,995 2,438,811 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations All Activities 135,850 96,216 2,124,435 197,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 98 / 99 97 / 98 96 / 97 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................ 569 77 144 B. Net transfers, PY balance, actual......... -436 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 77 144 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125 B. Total, Category B, direct obligations..... 1 -125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 77 143 11. Total Status Of Budgetary Resources.......... 133 77 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 904,000 -509 3 -1 125 13. Obligated balance transferred, net........... -904,000 14. Obligated balance, net, end of period A. Accounts 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 -122 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 46 -387 3 125 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 95 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1 -125 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,815,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -92,618 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 791 197,590 B. Net transfers, PY balance, actual......... 587 151 162,102 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -587 -587 -587 B. Enacted rescissions of PY balances........ -22,913 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354 3,068,944 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125 125 B. Total, Category B, direct obligations..... -124 2,553,984 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353 514,835 11. Total Status Of Budgetary Resources.......... 354 3,068,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 903,618 3,214,727 13. Obligated balance transferred, net........... -904,000 14. Obligated balance, net, end of period A. Accounts 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 2,865,863 D. Accounts payable.......................... 454,105 15. Outlays: A. Disbursements (+)......................... -213 2,438,598 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 95-1037 72 2027120988 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 1 1 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,055 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 95-1037 72 2027120988 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS BAKER Bureau: International Security Assistance 7038756753 Acct: Economic support fund transfer account OMB Acct: 184-05-1044 GODWIN NWSOS Tres Acct: 11-1044 7038756751 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,602 6,602 6,602 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,255 -5,255 -5,255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,347 1,347 1,347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS BAKER Bureau: International Security Assistance 7038756753 Acct: Economic support fund transfer account OMB Acct: 184-05-1044 GODWIN NWSOS Tres Acct: 11-1044 7038756751 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,347 1,347 1,347 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,347 1,347 1,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,058 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS BAKER Bureau: International Security Assistance 7038756753 Acct: Economic support fund transfer account OMB Acct: 184-05-1044 GODWIN NWSOS Tres Acct: 19-1044 11 7038756751 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,255 5,255 5,255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,255 5,255 5,255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS BAKER Bureau: International Security Assistance 7038756753 Acct: Economic support fund transfer account OMB Acct: 184-05-1044 GODWIN NWSOS Tres Acct: 19-1044 11 7038756751 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 709 709 709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,546 4,546 4,546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,255 5,255 5,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 559 559 559 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,060 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HEIDI MIRA Bureau: International Security Assistance (703) 875-4794 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 GODWIN NWOSO Tres Acct: 19-1071 11 7038756851 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,232 1,232 1,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,163 1,163 -200 -200 963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,308 1,308 1,308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,702 3,702 -200 -200 3,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HEIDI MIRA Bureau: International Security Assistance (703) 875-4794 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 GODWIN NWOSO Tres Acct: 19-1071 11 7038756851 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -200 -200 -200 B. Total, Category B, direct obligations..... -1,156 -1,156 -1,156 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,859 4,859 4,859 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,702 3,702 -200 -200 3,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,166 8,166 -199 -199 7,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,263 -1,263 -1,263 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,084 4,084 1 1 4,085 D. Accounts payable.......................... 765 765 765 15. Outlays: A. Disbursements (+)......................... 953 953 -200 -200 753 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HEIDI MIRA Bureau: International Security Assistance (703) 875-4794 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 GODWIN NWOSO Tres Acct: 19-1071 11 7038756851 / X CURRENT Break Out of Category B Obligations DESTRUCTION/CONVERSION -1,156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 CHRISTOPHER FLAGGS Tres Acct: 11-1075 2022618625 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,000 71,270 200,780 301,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,000 -71,270 -200,780 -301,050 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -200 B. Net transfers, PY balance, actual......... 200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,064 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 CHRISTOPHER FLAGGS Tres Acct: 11-1075 2022618625 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,065 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 CHRISTOPHER FLAGGS Tres Acct: 11-1075 2022618625 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 301,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -301,050 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -200 -200 B. Net transfers, PY balance, actual......... 200 200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,066 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 CHRISTOPHER FLAGGS Tres Acct: 11-1075 2022618625 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 6,067 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 / X 00 / 01 / 00 99 / 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...... 43,200 71,270 203,408 1,000 318,878 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,828 14,984 34,812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -100 -3,252 1,531 -1,821 2. Receivables from Federal sources....... 415 9,401 8,450 18,266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,232 1,232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,343 71,270 209,557 27,198 371,368 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,527 67,527 B. Total, Category B, direct obligations..... 27,475 208,821 17,158 253,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 315 9,981 10,296 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,589 3,743 736 59 21,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,964 18,964 11. Total Status Of Budgetary Resources.......... 63,343 71,270 209,557 27,198 371,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,187 7,383 20,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -465 -9,401 -8,450 -18,316 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,496 31,177 79,904 7,982 138,559 D. Accounts payable.......................... 1,106 34,055 669 35,830 15. Outlays: A. Disbursements (+)......................... 20,425 36,350 94,862 24,638 176,275 B. Collections (-)........................... 100 3,252 -1,531 1,821 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 / X / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 27,475 79,904 9,225 Demining Nadr / International Science and 8 7,280 International Atomic Ener 34,055 Korea Pen Energy DEV Org / Intr.Science and Tech 94,854 -16 Demining NADR 669 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 / 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................ 407 618 20 141 B. Net transfers, PY balance, actual......... -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,016 2. Receivables from Federal sources....... 6,239 -5,231 38 3,970 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,453 4,963 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,915 -267 657 20 4,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 / 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..... 10,104 345 248 3,932 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,697 -61 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,507 -612 470 20 179 11. Total Status Of Budgetary Resources.......... 9,915 -267 657 20 4,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,945 -3,895 7,411 133 11,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,574 -345 -160 -3,970 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,528 652 5,527 115 12,152 D. Accounts payable.......................... 81 70 15 27 15. Outlays: A. Disbursements (+)......................... 66,626 -3,589 2,122 3 3,453 B. Collections (-)........................... -1,016 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 10,104 345 248 132 3,932 Intr atl Atomic Energy Ag -132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 318,878 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,186 35,998 B. Net transfers, PY balance, actual......... -200 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,016 -805 2. Receivables from Federal sources....... 5,016 23,282 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,416 8,648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,436 385,804 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CICILY PALK Bureau: International Security Assistance 703-875-6781 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 GODWIN NWOSO Tres Acct: 19-1075 11 7038756851 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,527 B. Total, Category B, direct obligations..... 14,629 268,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,758 8,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,564 20,528 11. Total Status Of Budgetary Resources.......... 14,436 385,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,294 107,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,049 -29,365 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,974 168,533 D. Accounts payable.......................... 193 36,023 15. Outlays: A. Disbursements (+)......................... 68,615 244,890 B. Collections (-)........................... -1,016 805 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: International Security Assistance 2027121534 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 EILEEN WHITE Tres Acct: 72-1075 11 20271209 4 / 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 6,076 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: International Security Assistance 2027121534 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 EILEEN WHITE Tres Acct: 72-1075 11 20271209 4 / 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....... 1,030 1,030 1,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 68 68 D. Accounts payable.......................... 384 384 384 15. Outlays: A. Disbursements (+)......................... 578 578 578 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036764951 / X / 00 CURRENT / 99 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,810 -49,810 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 B. Net transfers, PY balance, actual......... 1,000 1,000 -100 1,809 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,809 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -190 -190 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036764951 / X / 00 CURRENT / 99 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,079 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036764951 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,810 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 100 B. Net transfers, PY balance, actual......... 1,709 2,709 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,809 -1,809 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -190 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036764951 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,081 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 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...... 17,780 17,780 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 414 180 B. Net transfers, PY balance, actual......... -900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 996 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,780 17,780 96 549 180 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,082 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 41 B. Total, Category B, direct obligations..... 17,478 17,478 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301 301 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 509 165 11. Total Status Of Budgetary Resources.......... 17,780 17,780 96 549 180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,148 4,529 1,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,147 11,147 4,042 2,799 1,644 D. Accounts payable.......................... -1,119 -1,119 -847 -453 -295 15. Outlays: A. Disbursements (+)......................... 7,451 7,451 6,998 2,089 183 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 00 / 97 CURRENT EXPIRED Break Out of Category B Obligations 1. Training Programs 17,478 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,084 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 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...... 17,780 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 239 1,244 1,244 B. Net transfers, PY balance, actual......... -548 -1,448 -1,448 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 309 1,441 1,441 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412 1,237 19,017 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82 82 B. Total, Category B, direct obligations..... 1 16 17,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 1,140 1,140 11. Total Status Of Budgetary Resources.......... 412 1,237 19,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,272 349 18,816 18,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,418 9,903 21,050 D. Accounts payable.......................... -335 -1,930 -3,049 15. Outlays: A. Disbursements (+)......................... 188 40 9,498 16,949 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,086 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 96 EXPIRED Break Out of Category B Obligations 1. Training Programs 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 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...... 20,278 20,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 80 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.................................... 1,086 1,143 687 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,278 20,278 1,101 1,224 782 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,088 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 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..... 20,272 20,272 1,046 1,046 315 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 177 466 11. Total Status Of Budgetary Resources.......... 20,278 20,278 1,101 1,224 782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,761 2,580 955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,799 3,799 1,769 1,102 496 D. Accounts payable.......................... 5,346 5,346 827 613 15. Outlays: A. Disbursements (+)......................... 11,127 11,127 9,125 767 87 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,089 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 20,272 1,046 1,046 315 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,090 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 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...... 20,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 641 579 1,410 1,410 B. Net transfers, PY balance, actual......... -603 -603 -603 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 261 33 3,210 3,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 9 4,018 24,296 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,091 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50 50 50 B. Total, Category B, direct obligations..... 9 2,416 22,688 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 852 1,550 1,550 11. Total Status Of Budgetary Resources.......... 902 9 4,018 24,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 37 15,847 15,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 3,514 7,313 D. Accounts payable.......................... 1,440 6,786 15. Outlays: A. Disbursements (+)......................... 156 13 10,148 21,275 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,092 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,093 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 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...... 11,753 11,753 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 16 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.................... 11,753 11,753 80 69 63 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 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..... 11,753 11,753 67 18 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 50 61 11. Total Status Of Budgetary Resources.......... 11,753 11,753 80 69 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,463 1,999 1,513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,818 4,818 1,739 1,522 1,449 15. Outlays: A. Disbursements (+)......................... 6,935 6,935 2,711 480 59 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 11,753 67 18 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 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...... 11,753 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 252 395 395 B. Net transfers, PY balance, actual......... -658 -658 -658 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 406 508 508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 245 11,998 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 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..... 18 104 11,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 139 139 11. Total Status Of Budgetary Resources.......... 33 245 11,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,309 501 9,785 9,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,307 6,017 10,835 15. Outlays: A. Disbursements (+)......................... 20 95 3,365 10,300 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 00 / 02 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,375,000 3,420,000 4,795,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -950,000 -3,415,169 -4,365,169 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,140 1,140 2. Receivables from Federal sources....... 68 68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,006 -6,006 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 425,000 33 425,033 29 35 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 00 / 02 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400,000 400,000 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..................................... 25,000 33 25,033 29 35 11. Total Status Of Budgetary Resources.......... 425,000 33 425,033 29 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 B. Collections (-)........................... -1,140 -1,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,795,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,365,169 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 224 428 428 B. Net transfers, PY balance, actual......... 210 210 210 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,140 2. Receivables from Federal sources....... 68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -435 -435 -435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,006 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 204 425,237 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036764951 / 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............ 400,000 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..................................... 140 204 25,237 11. Total Status Of Budgetary Resources.......... 140 204 425,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 B. Collections (-)........................... -1,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 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...... 1,572 1,572 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 7 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,572 1,572 5 8 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,568 1,568 5 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 2. Anticipated............................ B. 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 10 11. Total Status Of Budgetary Resources.......... 1,572 1,572 5 8 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258 25 6,722 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........................ 150 150 30 18 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,418 1,418 229 6,679 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 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...... 1,572 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 1 16 16 B. Net transfers, PY balance, actual......... -73 -73 -73 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 179 195 195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 107 138 1,710 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 112 1,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 26 26 11. Total Status Of Budgetary Resources.......... 8 107 138 1,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 97 7,132 7,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 108 258 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 25 6,940 8,358 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 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...... 2,030 2,030 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210 50 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.................... 2,030 2,030 210 83 153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,030 2,030 158 8 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..................................... 53 76 150 11. Total Status Of Budgetary Resources.......... 2,030 2,030 210 83 153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 457 44 609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 35 -53 3 D. Accounts payable.......................... 345 345 -1 615 15. Outlays: A. Disbursements (+)......................... 1,649 1,649 459 -2 -16 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 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...... 2,030 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 107 421 421 B. Net transfers, PY balance, actual......... -46 -46 -46 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141 60 647 2,677 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 230 2,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 420 420 11. Total Status Of Budgetary Resources.......... 141 60 647 2,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -59 -1,009 42 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -50 -15 D. Accounts payable.......................... -59 555 900 15. Outlays: A. Disbursements (+)......................... -949 -508 1,141 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 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...... 1,432 1,432 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 25 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 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.................... 1,432 1,432 31 28 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,418 1,418 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 2. Anticipated............................ B. 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 28 15 11. Total Status Of Budgetary Resources.......... 1,432 1,432 31 28 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 311 73 54 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 109 2 2 6 D. Accounts payable.......................... 198 198 31 1 15. Outlays: A. Disbursements (+)......................... 1,111 1,111 294 39 51 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 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...... 1,432 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 49 149 149 B. Net transfers, PY balance, actual......... -49 -49 -49 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 118 1,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036764951 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 115 115 11. Total Status Of Budgetary Resources.......... 41 118 1,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 444 444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 119 D. Accounts payable.......................... 3 35 233 15. Outlays: A. Disbursements (+)......................... 3 387 1,498 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 00 / 02 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 950,000 3,408,601 4,358,601 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950,000 3,408,601 4,358,601 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 00 / 02 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 950,000 3,408,601 4,358,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 950,000 3,408,601 4,358,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 50,000 1,448,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675,000 21,245 1,393,439 2,089,684 668,202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 275,000 28,755 2,015,162 2,318,917 780,346 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -42 -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,118 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 804,868 63,711 2,061 5,699 2,324,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,943 55,631 1,427 758,203 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 771,925 8,080 634 5,658 1,566,643 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,358,601 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,358,601 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,358,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,358,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,374,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,847,887 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,885,560 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036764951 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 11-1084 3036764951 / 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......... 3,058 3,058 3,058 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,058 -3,058 -3,058 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036764951 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 11-1084 3036764951 / 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 6,123 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036764951 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 97-1084 11 3036764951 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,866 1,866 1,866 B. Net transfers, PY balance, actual......... -3,058 -3,058 -3,058 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,403 1,403 1,403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 210 210 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036764951 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 97-1084 11 3036764951 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210 210 210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 210 210 210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,233 1,233 1,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 41 41 41 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 / 00 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,095 186,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 186,095 186,095 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 / 00 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 186,095 186,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 11. Total Status Of Budgetary Resources.......... 186,095 186,095 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,340 58,217 59,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12,315 58,217 59,286 15. Outlays: A. Disbursements (+)......................... 186,095 186,095 25 96 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 / 00 CURRENT Break Out of Category B Obligations Subsidy Reestimate 186,095 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 186,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 186,113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036764951 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 186,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 11. Total Status Of Budgetary Resources.......... 18 186,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,938 161,877 161,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 129,818 129,818 15. Outlays: A. Disbursements (+)......................... 31,938 32,059 218,154 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,868 102,868 102,868 B. Net transfers, PY balance, actual......... -2,535 -2,535 -2,535 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 100,342 100,342 100,342 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 100,333 100,333 100,333 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 100,342 100,342 100,342 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 469,980 469,980 469,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 290,668 290,668 290,668 D. Accounts payable.......................... 117,517 117,517 117,517 15. Outlays: A. Disbursements (+)......................... 162,119 162,119 162,119 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 99 / 00 CURRENT Break Out of Category B Obligations All other activities 100,333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTY PATTEN Tres Acct: 11-4121 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,000 38,000 38,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 714,595 714,595 714,595 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -708,200 -708,200 -708,200 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,396 44,396 44,396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTY PATTEN Tres Acct: 11-4121 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,396 44,396 44,396 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,396 44,396 44,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,396 44,396 44,396 B. Collections (-)........................... -714,595 -714,595 -714,595 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 43 43 43 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 658,140 658,140 658,140 2. Receivables from Federal sources....... -32,058 -32,058 -32,058 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -504,888 -504,888 -504,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,236 121,236 121,236 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121,236 121,236 121,236 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 121,236 121,236 121,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,214,262 1,214,262 1,214,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129,819 -129,819 -129,819 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 958,289 958,289 958,289 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 539,087 539,087 539,087 B. Collections (-)........................... -658,140 -658,140 -658,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036764951 / X CURRENT Break Out of Category B Obligations Direct Loans Interest 121,236 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 8,841 8,841 8,841 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,482 16,482 16,482 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -13,629 -13,629 -13,629 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,694 11,694 11,694 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,695 11,695 11,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,694 11,694 11,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 88 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,782 11,782 11,782 B. Collections (-)........................... -16,482 -16,482 -16,482 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance (303) 676-4951 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036764951 / X CURRENT Break Out of Category B Obligations Direct Loans 10,595 Direct Loan Interest 986 Subsidy Reestimate 114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,000 1,825,000 2,500,436 4,009,875 B. Borrowing Authority....................... 8,884 C. Contract authority........................ D. Net transfers, CY authority realized...... 14,239 -71,416 12,695 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,729 B. Net transfers, PY balance, actual......... 118,897 11,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,389,117 -4,398 2. Receivables from Federal sources....... -29,891 20,551 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,185 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -22,913 -582 C. Capital transfers and redemption of debt.. -1,226,717 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 402,442 1,825,000 2,417,333 4,031,945 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 950,000 108,331 3,413,617 B. Total, Category B, direct obligations..... 296,026 96,216 2,143,333 615,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,711 956 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,463 400,000 27,005 1,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,243 378,784 138,664 96 11. Total Status Of Budgetary Resources.......... 402,442 1,825,000 2,417,333 4,031,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,379,967 50,000 13. Obligated balance transferred, net........... 904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,136 -20,551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994,783 770,871 957,638 21,245 1,565,438 D. Accounts payable.......................... 270,554 66,991 49,898 15. Outlays: A. Disbursements (+)......................... 1,510,209 275,345 1,227,034 28,755 2,414,964 B. Collections (-)........................... -1,389,117 4,398 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,402,311 B. Borrowing Authority....................... 8,884 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,388 -39,094 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 290,590 340,319 29,866 1,404 1,543 B. Net transfers, PY balance, actual......... 33,998 164,121 -1,238 -436 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,531 1,386,250 758 -258 2. Receivables from Federal sources....... 9,684 344 4,606 -5,162 461 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,699 12,884 19,591 5,509 2,817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23,495 C. Capital transfers and redemption of debt.. -1,226,717 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 342,891 9,019,611 53,583 1,316 4,565 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,471,949 204 49 B. Total, Category B, direct obligations..... 331,153 3,482,456 24,660 1,068 3,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,981 55,648 -1,697 -319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 966 451,979 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..................................... 791 557,578 30,416 248 1,616 11. Total Status Of Budgetary Resources.......... 342,891 9,019,611 53,583 1,316 4,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,666,121 4,096,088 1,569,225 905,223 836,784 13. Obligated balance transferred, net........... 904,000 -904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,684 -162,371 -32,625 -414 -583 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,156,682 6,466,657 688,095 2,765 44,351 D. Accounts payable.......................... 243,691 631,134 1,812 156 14,482 15. Outlays: A. Disbursements (+)......................... 605,182 6,061,489 910,916 -564 778,206 B. Collections (-)........................... -1,531 -1,386,250 -758 258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 911 1,229 601 1,951 677 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 9,763 -200 334 3,848 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 1,085 560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,211 12,076 402 2,845 4,525 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 -165 50 46 B. Total, Category B, direct obligations..... 304 10,025 490 2,394 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 907 2,043 566 2,305 2,086 11. Total Status Of Budgetary Resources.......... 1,211 12,076 402 2,845 4,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,385 148,744 926 68,432 -770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,763 -334 -3,848 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,020 79,047 82 7,044 1,371 D. Accounts payable.......................... 202 60,014 671 60,243 15. Outlays: A. Disbursements (+)......................... 1,166 18,630 208 1,124 298 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,402,311 B. Borrowing Authority....................... 8,884 C. Contract authority........................ D. Net transfers, CY authority realized...... -39,094 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,350 455 42,987 383,306 B. Net transfers, PY balance, actual......... 1 -1,673 162,448 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 1,386,750 2. Receivables from Federal sources....... 13,650 13,994 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,210 245 36,317 49,201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,174 -587 -10,761 -10,761 B. Enacted rescissions of PY balances........ -23,495 C. Capital transfers and redemption of debt.. -1,226,717 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 386 111 81,020 9,100,631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 502 111 804 4,472,753 B. Total, Category B, direct obligations..... -116 42,044 3,524,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,016 53,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,979 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..................................... 40,187 597,765 11. Total Status Of Budgetary Resources.......... 386 111 81,020 9,100,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,939 249 3,574,137 7,670,225 13. Obligated balance transferred, net........... -904,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,567 -209,938 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 823,775 7,290,432 D. Accounts payable.......................... 137,580 768,714 15. Outlays: A. Disbursements (+)......................... 37,117 115 1,747,216 7,808,705 B. Collections (-)........................... -500 -1,386,750 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0050 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158,739 158,739 158,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,739 158,739 158,739 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0050 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,739 158,739 158,739 11. Total Status Of Budgetary Resources.......... 158,739 158,739 158,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0072 2028748652 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 25,611 41,611 41,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,797,775 3,797,775 3,797,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,813,775 25,611 3,839,386 3,839,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0072 2028748652 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,000 25,611 41,611 41,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,797,775 3,797,775 3,797,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,813,775 25,611 3,839,386 3,839,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,143 84,143 84,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,994 20,489 80,483 80,483 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40,149 5,122 45,271 45,271 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BERNICE MAYS Tres Acct: 11-0073 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,000 775,000 775,000 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........ -3,710 -3,710 -3,710 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 771,290 771,290 771,290 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BERNICE MAYS Tres Acct: 11-0073 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 771,290 771,290 771,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 771,290 771,290 771,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,566,900 2,566,900 2,566,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,346,190 2,346,190 2,346,190 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 992,000 992,000 992,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BERNICE MAYS Tres Acct: 11-0076 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,728 90,728 90,728 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 748,096 748,096 748,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,824 838,824 838,824 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BERNICE MAYS Tres Acct: 11-0076 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,728 90,728 90,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 748,096 748,096 748,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 838,824 838,824 838,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 609,402 609,402 609,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 567,865 567,865 567,865 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 132,264 132,264 132,264 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0077 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,800 35,800 35,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,663,345 7,663,345 7,663,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,699,145 7,699,145 7,699,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0077 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,800 35,800 35,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,663,345 7,663,345 7,663,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,699,145 7,699,145 7,699,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260,626 260,626 260,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 238,376 238,376 238,376 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 58,050 58,050 58,050 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0078 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0078 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0079 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,000 128,000 128,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,000 -1,000 -1,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,001 127,001 127,001 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0079 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,000 127,000 127,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 127,001 127,001 127,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,326 319,326 319,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392,581 392,581 392,581 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53,745 53,745 53,745 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0082 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,100 4,100 4,100 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.................... 4,101 4,101 4,101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0082 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,100 4,100 4,100 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.......... 4,101 4,101 4,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,100 4,100 4,100 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BERNICE MAYS Tres Acct: 11-0084 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 4,000 4,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BERNICE MAYS Tres Acct: 11-0084 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,202 22,202 22,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,402 25,402 25,402 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 800 800 800 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BERNICE MAYS Tres Acct: 11-0088 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,779 35,779 35,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,779 35,779 35,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BERNICE MAYS Tres Acct: 11-0088 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,779 35,779 35,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,779 35,779 35,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,075 30,075 30,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,682 38,682 38,682 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,171 27,171 27,171 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BERNICE MAYS Tres Acct: 11-0089 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BERNICE MAYS Tres Acct: 11-0089 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 295,574 295,574 295,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,626 266,626 266,626 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,949 28,949 28,949 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,915 158,915 158,915 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................ 79,373 79,373 79,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,288 237,288 237,288 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 104,546 104,546 104,546 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,742 132,742 132,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 237,288 237,288 237,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,431 20,431 20,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,407 14,407 14,407 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 110,570 110,570 110,570 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 104,546 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 72-0091 11 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 72-0091 11 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution for the EBRD small and medium enterprise support fu OMB Acct: 184-10-0092 BERNICE MAYS Tres Acct: 11-0092 2028748652 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 10,000 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.................... 10,000 10,000 10,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution for the EBRD small and medium enterprise support fu OMB Acct: 184-10-0092 BERNICE MAYS Tres Acct: 11-0092 2028748652 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,000 9,000 9,000 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.......... 10,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,000 9,000 9,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution for the EBRD small and medium enterprise support fu OMB Acct: 184-10-0092 BERNICE MAYS Tres Acct: 11-0092 2028748652 00 / 01 CURRENT Break Out of Category B Obligations Full Year Appropriation 9,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 11 20271209 4 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 11 20271209 4 / 90 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....... -1,695 -1,695 -1,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,695 -1,695 -1,695 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 20271209 4 / 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...... 309,359 309,359 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 25 B. Net transfers, PY balance, actual......... -269 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2 90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,150 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,359 309,359 4,152 55 90 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 20271209 4 / 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..... 309,333 309,333 4,149 90 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 3 55 11. Total Status Of Budgetary Resources.......... 309,359 309,359 4,152 55 90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,372 2,332 1,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,684 24,684 4,677 837 1,890 D. Accounts payable.......................... 100 100 15. Outlays: A. Disbursements (+)......................... 284,549 284,549 7,693 1,465 -17 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 20271209 4 / 00 / 99 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 309,333 16,521 90 all activity -12,372 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 20271209 4 / 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...... 309,359 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 332 332 B. Net transfers, PY balance, actual......... -5,396 -5,665 -5,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 92 92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,342 9,522 9,522 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.................... -16 4,281 313,640 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 20271209 4 / 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..... -16 4,223 313,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 58 58 11. Total Status Of Budgetary Resources.......... -16 4,281 313,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,381 5,358 27,226 27,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,126 12,530 37,214 D. Accounts payable.......................... 100 15. Outlays: A. Disbursements (+)......................... 255 9,396 293,945 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 20271209 4 / 95 EXPIRED Break Out of Category B Obligations ALL ACTIVITY -16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 / 00 CURRENT / 99 / 98 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 183,000 183,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184,527 -184,527 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 2,369 2,369 5,396 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,396 B. Enacted rescissions of PY balances........ -700 -700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142 142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 / 00 CURRENT / 99 / 98 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 142 11. Total Status Of Budgetary Resources.......... 142 142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 -32 -120 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1 -1 21 17 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 183,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -184,527 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 5,396 7,765 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,396 -5,396 B. Enacted rescissions of PY balances........ -700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 20271209 4 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 11. Total Status Of Budgetary Resources.......... 142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -113 -113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -152 -151 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 37 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: North American development bank OMB Acct: 184-10-1008 BERNICE MAYS Tres Acct: 11-1008 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: North American development bank OMB Acct: 184-10-1008 BERNICE MAYS Tres Acct: 11-1008 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,625 50,625 50,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,625 50,625 50,625 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DANIELLE PARKER Bureau: Multilateral Assistance 2026221168 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 DAVID LEGGE Tres Acct: 11-1045 2026221168 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 1,500 1,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 238 19,063 19,301 19,301 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 968 1,489 2,457 2,457 B. Net transfers, PY balance, actual......... 475 475 475 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,468 1,468 1,468 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 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.................... 4,283 19,063 1,967 25,313 25,313 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DANIELLE PARKER Bureau: Multilateral Assistance 2026221168 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 DAVID LEGGE Tres Acct: 11-1045 2026221168 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 717 6,201 837 7,755 7,755 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 126 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,440 12,861 1,131 17,432 17,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,283 19,063 1,967 25,313 25,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 373 11 384 384 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 742 1,711 532 2,985 2,985 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 432 4,490 312 5,234 5,234 B. Collections (-)........................... -1,536 -1,536 -1,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DANIELLE PARKER Bureau: Multilateral Assistance 2026221168 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 DAVID LEGGE Tres Acct: 11-1045 2026221168 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 717 6,201 837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,249,822 208,611 1,458,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 238 29,063 124,832 154,133 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,448,299 1,489 12,449,788 B. Net transfers, PY balance, actual......... 2,369 475 2,844 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,468 1,468 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 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........ -4,710 -700 -5,410 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,695,226 29,063 335,112 1,967 14,061,368 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- 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............ 1,084,697 25,611 1,110,308 B. Total, Category B, direct obligations..... 105,263 15,201 309,333 837 430,634 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,346,401 13,861 27 1,131 12,361,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158,739 142 158,881 11. Total Status Of Budgetary Resources.......... 13,695,226 29,063 335,112 1,967 14,061,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,259,677 11 4,259,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,001,490 1,711 45,174 532 4,048,907 D. Accounts payable.......................... 1 100 101 15. Outlays: A. Disbursements (+)......................... 1,448,230 13,490 289,670 312 1,751,702 B. Collections (-)........................... -1,536 -1,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- 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................ 269 25 38 B. Net transfers, PY balance, actual......... -269 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2 90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,150 30 5,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,396 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,152 55 90 -16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,149 90 -16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 55 11. Total Status Of Budgetary Resources.......... 4,152 55 90 -16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,361 2,230 1,783 5,381 5,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,645 717 1,890 5,126 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,714 1,482 -17 255 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,458,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 154,133 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332 12,450,120 B. Net transfers, PY balance, actual......... -269 2,575 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 2. Receivables from Federal sources....... 92 92 B. Change in unfilled customer orders: 1. Advance received....................... 1,468 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,522 9,567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,396 -5,396 B. Enacted rescissions of PY balances........ -5,410 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,281 14,065,649 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110,308 B. Total, Category B, direct obligations..... 4,223 434,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,361,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 158,939 11. Total Status Of Budgetary Resources.......... 4,281 14,065,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,695 25,418 4,285,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,695 -1,787 -1,787 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,378 4,061,285 D. Accounts payable.......................... 101 15. Outlays: A. Disbursements (+)......................... 9,434 1,761,136 B. Collections (-)........................... -1,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96 1,303 1,399 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130 2,000 1,303 3,433 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178 178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,501 D. Reimbursable obligations.................. -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,822 1,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 1,303 1,433 25 11. Total Status Of Budgetary Resources.......... 130 2,000 1,303 3,433 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -49 285 236 1,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66 263 329 1,501 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 111 22 133 B. Collections (-)........................... -34 -34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 9 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.................... 8 9 95 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 95 11. Total Status Of Budgetary Resources.......... 8 9 95 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,706 -715 1,502 -18 705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -715 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,706 1,502 598 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 107 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 1,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 3,570 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -107 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,608 1,608 D. Reimbursable obligations.................. -1,501 -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 1,570 11. Total Status Of Budgetary Resources.......... 137 3,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,662 4,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -753 -802 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,307 5,636 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 107 240 B. Collections (-)........................... -34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 5,000 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10 -10 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.............................. 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,501 4,990 6,491 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,975 4,975 -67 B. Total, Category B, direct obligations..... 1,498 1,498 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 15 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..................................... 77 11. Total Status Of Budgetary Resources.......... 1,501 4,990 6,491 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,499 1,499 1,063 672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,997 528 3,525 178 672 D. Accounts payable.......................... 396 396 101 15. Outlays: A. Disbursements (+)......................... 4,051 4,051 717 B. Collections (-)........................... -9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X CURRENT Break Out of Category B Obligations credit reform subsidy 2,997 credit reform subsidy -1,499 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 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................ 144 38 20 961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 2 1 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 40 21 961 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -55 -36 -5 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 256 76 26 963 11. Total Status Of Budgetary Resources.......... 200 40 21 961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 440 581 118 551 3,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 581 74 543 61 D. Accounts payable.......................... 13 15. Outlays: A. Disbursements (+)......................... 368 8 2 3,363 B. Collections (-)........................... -53 -2 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 95 EXPIRED Break Out of Category B Obligations credit reform subsidy -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,164 1,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 65 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,232 7,723 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -163 4,812 B. Total, Category B, direct obligations..... -2 1,496 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..................................... 1,398 1,398 11. Total Status Of Budgetary Resources.......... 1,232 7,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,851 8,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,113 5,638 D. Accounts payable.......................... 114 510 15. Outlays: A. Disbursements (+)......................... 4,458 8,509 B. Collections (-)........................... -65 -65 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 19-1000 72 2027120988 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 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.................................... 20 7 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 63 14 97 97 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 19-1000 72 2027120988 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 14 18 18 B. Total, Category B, direct obligations..... 1 20 21 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 43 58 58 11. Total Status Of Budgetary Resources.......... 20 63 14 97 97 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93 99 -310 -118 -118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -324 -324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 1 5 5 D. Accounts payable.......................... 43 92 135 135 15. Outlays: A. Disbursements (+)......................... 31 20 14 65 65 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 19-1000 72 2027120988 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations all / all activity 1 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520,000 520,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 -26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,205 26 3,106 31,337 B. Net transfers, PY balance, actual......... 4,321 -321 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 7,699 7,712 2. Receivables from Federal sources....... 110 110 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,920 54 302 28,276 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,040 -1,040 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,458 80 526,744 3,087 590,369 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,617 526,486 530,103 B. Total, Category B, direct obligations..... 3,041 3,041 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,841 80 258 46 57,225 11. Total Status Of Budgetary Resources.......... 60,458 80 526,744 3,087 590,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,305 11,384 1,978 83,667 13. Obligated balance transferred, net........... 127,503 127,503 14. Obligated balance, net, end of period A. Accounts receivable....................... -110 -110 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,338 1,169 83,852 1,842 90,201 D. Accounts payable.......................... 27,351 52,816 709 80,876 15. Outlays: A. Disbursements (+)......................... 142,815 10,161 389,818 2,166 544,960 B. Collections (-)........................... -13 -7,699 -7,712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 99 / 00 CURRENT Break Out of Category B Obligations all activity 3,041 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / 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................ 282 432 128 131 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 2 2. Receivables from Federal sources....... 102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -61 -32 -4 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 496 372 96 127 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 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..................................... 394 372 96 127 11. Total Status Of Budgetary Resources.......... 496 372 96 127 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,503 204 19 18 9 13. Obligated balance transferred, net........... -127,503 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 1 84 5 D. Accounts payable.......................... 7 1 15. Outlays: A. Disbursements (+)......................... 119 264 -39 16 1 B. Collections (-)........................... -162 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 974 32,311 B. Net transfers, PY balance, actual......... 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 7,876 2. Receivables from Federal sources....... 102 212 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -138 28,138 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 B. Enacted rescissions of PY balances........ -1,040 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,092 591,461 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 530,205 B. Total, Category B, direct obligations..... 3,041 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 989 58,214 11. Total Status Of Budgetary Resources.......... 1,092 591,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,753 211,420 13. Obligated balance transferred, net........... -127,503 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -212 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 90,323 D. Accounts payable.......................... 8 80,884 15. Outlays: A. Disbursements (+)......................... 361 545,321 B. Collections (-)........................... -164 -7,876 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,706 35 6,741 248 B. Net transfers, PY balance, actual......... 245 245 -245 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,772 143 1,915 B. Anticipated............................... 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 -50 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,722 24,950 178 33,850 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,828 24,847 8 28,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,894 4,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 169 272 3 11. Total Status Of Budgetary Resources.......... 8,722 24,950 178 33,850 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,425 4,330 8,755 1,964 13. Obligated balance transferred, net........... 1,964 1,964 -1,964 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,521 2,729 -455 5,795 -7 D. Accounts payable.......................... 2,311 2,570 921 5,802 15. Outlays: A. Disbursements (+)......................... 2,613 19,548 3,729 25,890 7 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 96 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 2,403 2,658 9,399 B. Net transfers, PY balance, actual......... -245 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 1,922 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,403 -2,403 -2,403 B. Enacted rescissions of PY balances........ -50 C. 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 17 33,867 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 96 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 4 15 28,698 B. Total, Category B, direct obligations..... -4 -4 -4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,894 2. Anticipated............................ B. 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 6 278 11. Total Status Of Budgetary Resources.......... 14 17 33,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -4 1,953 10,708 13. Obligated balance transferred, net........... -1,964 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7 5,788 D. Accounts payable.......................... 5,802 15. Outlays: A. Disbursements (+)......................... -3 -4 25,890 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / 95 EXPIRED Break Out of Category B Obligations All Activities -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA CAMPBELL Bureau: Agency for International Development 3039697780 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 13-1010 72 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 111 111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA CAMPBELL Bureau: Agency for International Development 3039697780 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 13-1010 72 20271209 4 / 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............ 106 106 106 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 111 111 111 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 (+)......................... -2 -2 -2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 16 16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 16-1010 72 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...... 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 6,236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 16-1010 72 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 20271209 4 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 20 154 B. Net transfers, PY balance, actual......... 177 177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 311 1,500 20 1,831 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 20271209 4 / 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............ B. Total, Category B, direct obligations..... 232 1,330 20 1,582 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170 -20 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 20 99 11. Total Status Of Budgetary Resources.......... 311 1,500 20 1,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 567 1,680 2,247 1,000 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........................ 798 1,330 951 3,079 333 D. Accounts payable.......................... 1 3 4 100 15. Outlays: A. Disbursements (+)......................... 747 747 567 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 20271209 4 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations all activity 232 1,330 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 20271209 4 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 327 B. Net transfers, PY balance, actual......... 141 141 318 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 314 314 2,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 20271209 4 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 204 204 1,786 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110 110 209 11. Total Status Of Budgetary Resources.......... 314 314 2,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114 -1,041 73 2,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,148 -2,148 -2,148 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 979 1,413 4,492 D. Accounts payable.......................... 2,143 2,243 2,247 15. Outlays: A. Disbursements (+)......................... 13 -1,811 -1,231 -484 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 20271209 4 96 / 97 EXPIRED Break Out of Category B Obligations all activity 204 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 67-1010 72 20271209 4 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 108 85 85 193 B. Net transfers, PY balance, actual......... -177 -177 -141 -141 -318 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 55 55 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 67-1010 72 20271209 4 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 69 69 55 55 124 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Nellie Tippenhauer Bureau: Agency for International Development 2025644893 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 William M. Howard, Jr. Tres Acct: 68-1010 72 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 104 104 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Nellie Tippenhauer Bureau: Agency for International Development 2025644893 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 William M. Howard, Jr. Tres Acct: 68-1010 72 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 103 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104 104 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 585,000 585,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -159,865 -159,865 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,088 121,854 149,942 2,406 B. Net transfers, PY balance, actual......... 1,566 925 -12,725 -10,234 -2,233 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,541 381 13,922 -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........ -2,030 -2,030 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,195 424,030 109,510 576,735 146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 / 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............ B. Total, Category B, direct obligations..... 13,672 256,697 108,667 379,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,523 167,333 843 197,699 146 11. Total Status Of Budgetary Resources.......... 43,195 424,030 109,510 576,735 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192,136 185,313 377,449 133,302 13. Obligated balance transferred, net........... 133,302 133,302 -133,302 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -26,347 151,782 9,056 134,491 5 D. Accounts payable.......................... 144,373 56,471 117,336 318,180 15. Outlays: A. Disbursements (+)......................... 207,543 48,444 167,207 423,194 22 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 13,672 256,697 108,667 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 585,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -159,865 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 344 2,779 152,721 B. Net transfers, PY balance, actual......... -2,233 -12,467 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -31 13,891 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,030 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29 339 514 577,249 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 20271209 4 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 379,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 339 514 198,213 11. Total Status Of Budgetary Resources.......... 29 339 514 577,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -4 133,291 510,740 13. Obligated balance transferred, net........... -133,302 14. Obligated balance, net, end of period A. Accounts 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 7 9 134,500 D. Accounts payable.......................... 318,180 15. Outlays: A. Disbursements (+)......................... -4 -6 12 423,206 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 97-1010 72 20271209 4 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 97-1010 72 20271209 4 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 19-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 99 99 99 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 99 99 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 19-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 99 99 99 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 99 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 250 250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157 157 157 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 192 192 192 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 19-1014 72 2027120924 / X CURRENT Break Out of Category B Obligations All Activities 99 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 67-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 22 22 B. Net transfers, PY balance, actual......... -50 -50 -50 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. 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 6,258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 67-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Development fund for Africa OMB Acct: 184-15-1014 EILEEN WHITE Tres Acct: 72-1012 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 395 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105 105 105 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 500 500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Development fund for Africa OMB Acct: 184-15-1014 EILEEN WHITE Tres Acct: 72-1012 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 500 500 11. Total Status Of Budgetary Resources.......... 500 500 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505 505 505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 300 300 D. Accounts payable.......................... 116 116 116 15. Outlays: A. Disbursements (+)......................... -17 -17 -17 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT 95 / 96 / 95 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,077 39,077 54 29 B. Net transfers, PY balance, actual......... -99 -99 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,048 24,048 -21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,026 63,026 33 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT 95 / 96 / 95 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,372 34,372 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,655 28,655 33 11. Total Status Of Budgetary Resources.......... 63,026 63,026 33 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 335,539 335,539 47 1 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,166 89,166 17 D. Accounts payable.......................... 106,620 106,620 8 15. Outlays: A. Disbursements (+)......................... 150,076 150,076 43 1 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT Break Out of Category B Obligations All other activities. 34,372 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 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................ 83 39,160 B. Net transfers, PY balance, actual......... -99 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 24,027 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29 -29 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 63,059 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,372 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 28,688 11. Total Status Of Budgetary Resources.......... 33 63,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 335,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 89,183 D. Accounts payable.......................... 8 106,628 15. Outlays: A. Disbursements (+)......................... 49 150,125 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 95-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 50 50 50 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 50 50 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 95-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 22 22 11. Total Status Of Budgetary Resources.......... 50 50 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 95-1014 72 2027120924 / X CURRENT Break Out of Category B Obligations all 28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 EILEEN WHITE Tres Acct: 13-1021 72 20271209 4 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................ 79 79 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 79 79 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 EILEEN WHITE Tres Acct: 13-1021 72 20271209 4 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..... 71 71 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 79 79 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 71 71 71 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 EILEEN WHITE Tres Acct: 13-1021 72 20271209 4 99 / 00 CURRENT Break Out of Category B Obligations all activity 71 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 / X 00 / 01 99 / 00 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,500 2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500 2,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 / X 00 / 01 99 / 00 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,500 2,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,500 2,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328 2,500 2,828 2,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197 197 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 130 2,500 2,500 5,130 2,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 00 / 01 CURRENT Break Out of Category B Obligations all activity 2,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -2 -2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2,002 4,830 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........................ 197 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,000 7,130 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 67-1021 72 2027120988 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -200 -200 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 67-1021 72 2027120988 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 200 200 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,228,000 1,228,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,912 -200 -36,112 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,802 91,717 127,519 7,036 B. Net transfers, PY balance, actual......... 6,979 -728 6,251 -6,981 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,843 3,843 2. Receivables from Federal sources....... 120 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,106 534 25,640 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,240 -5,240 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,887 1,186,848 95,286 1,350,021 55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28,883 1,097,479 94,746 1,221,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,004 89,368 541 128,913 55 11. Total Status Of Budgetary Resources.......... 67,887 1,186,848 95,286 1,350,021 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132,435 1,013,329 2,145,764 -176,057 13. Obligated balance transferred, net........... 675,041 675,041 -675,041 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295,341 687,156 219,549 1,202,046 -247 D. Accounts payable.......................... 413,568 266,031 407,427 1,087,026 15. Outlays: A. Disbursements (+)......................... 1,102,345 144,293 480,564 1,727,202 -850,852 B. Collections (-)........................... -3,843 -3,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations all activity 28,883 1,097,479 94,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 97 / 98 96 / 97 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................ 410 55 193 97 7,791 B. Net transfers, PY balance, actual......... 1 2 -6,978 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -136 1 1 -134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -99 -99 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273 57 195 580 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 273 57 195 580 11. Total Status Of Budgetary Resources.......... 273 57 195 580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 9 11 1 -176,034 13. Obligated balance transferred, net........... -675,041 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 4 -76 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... -29 3 10 1 -850,867 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,228,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,112 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135,310 B. Net transfers, PY balance, actual......... -727 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,843 2. Receivables from Federal sources....... 120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,506 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -99 B. Enacted rescissions of PY balances........ -5,240 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,350,601 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,221,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129,493 11. Total Status Of Budgetary Resources.......... 1,350,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,969,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,201,970 D. Accounts payable.......................... 1,087,027 15. Outlays: A. Disbursements (+)......................... 876,335 B. Collections (-)........................... -3,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1023 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,768 2,768 2,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,768 2,768 2,768 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1023 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,768 2,768 2,768 11. Total Status Of Budgetary Resources.......... 2,768 2,768 2,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -950 -950 -950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -950 -950 -950 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1024 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272 272 272 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1024 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 272 272 11. Total Status Of Budgetary Resources.......... 272 272 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 -1 -1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1025 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,654 2,654 2,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,654 2,654 2,654 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1025 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,654 2,654 2,654 11. Total Status Of Budgetary Resources.......... 2,654 2,654 2,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 551 551 551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551 551 551 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA HARBELL Bureau: Agency for International Development 3019033774 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 RICHARD LOYD Tres Acct: 89-1021 72 3019034190 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 28 28 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 28 28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA HARBELL Bureau: Agency for International Development 3019033774 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 RICHARD LOYD Tres Acct: 89-1021 72 3019034190 99 / 00 CURRENT 98 / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28 28 28 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 53 53 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........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 53 53 60 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA HARBELL Bureau: Agency for International Development 3019033774 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 RICHARD LOYD Tres Acct: 89-1021 72 3019034190 99 / 00 CURRENT Break Out of Category B Obligations FY 2000 28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 95-1021 72 2027120988 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 400 400 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 400 400 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 95-1021 72 2027120988 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 400 400 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400 400 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184 184 184 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 216 216 216 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 95-1021 72 2027120988 99 / 00 CURRENT Break Out of Category B Obligations All Activities 400 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: LYNDA LOCKE Bureau: Agency for International Development 9018748452 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 CYNTHIA BLEVINS Tres Acct: 96-1021 72 9018748408 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................ 33 33 33 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 33 33 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: LYNDA LOCKE Bureau: Agency for International Development 9018748452 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 CYNTHIA BLEVINS Tres Acct: 96-1021 72 9018748408 99 / 00 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............ 3 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33 33 33 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........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 87 87 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 51 51 51 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87 87 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 36 36 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 19-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 171 171 171 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221 221 221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 19-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 220 220 220 11. Total Status Of Budgetary Resources.......... 221 221 221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 993 993 993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 -171 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 129 129 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 865 865 865 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 19-1035 72 2027120924 / X CURRENT Break Out of Category B Obligations All Activities 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 227,880 227,880 227,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,732 71,732 304 304 72,036 B. Net transfers, PY balance, actual......... -150 -150 -150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,249 34,249 1,237 1,237 35,486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -483 -483 -483 B. Enacted rescissions of PY balances........ -866 -866 -866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 332,845 332,845 1,058 1,058 333,903 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 299,022 299,022 1,058 1,058 300,080 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,824 33,824 33,824 11. Total Status Of Budgetary Resources.......... 332,845 332,845 1,058 1,058 333,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336,014 336,014 1,070 1,070 337,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -24,860 -24,860 -24,860 D. Accounts payable.......................... 260,700 260,700 260,700 15. Outlays: A. Disbursements (+)......................... 364,946 364,946 891 891 365,837 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / X / 95 CURRENT EXPIRED Break Out of Category B Obligations All other activities 299,022 1,058 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 95-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 150 150 150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150 150 150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 95-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 150 150 150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 150 150 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150 150 150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 95-1035 72 2027120924 / X CURRENT Break Out of Category B Obligations all 150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,837 43,837 43,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,837 43,837 43,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,837 43,837 43,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,837 43,837 43,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,837 43,837 43,837 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 00 CURRENT Break Out of Category B Obligations All other activities. 43,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 EILEEN WHITE Tres Acct: 72-1040 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,939 6,939 6,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,837 1,837 1,837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,775 8,775 8,775 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 EILEEN WHITE Tres Acct: 72-1040 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,775 8,775 8,775 11. Total Status Of Budgetary Resources.......... 8,775 8,775 8,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,946 1,946 1,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -181 -181 -181 D. Accounts payable.......................... 262 262 262 15. Outlays: A. Disbursements (+)......................... 27 27 27 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 54 54 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55 55 55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55 55 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,800 20,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 5,807 6,402 B. Net transfers, PY balance, actual......... 700 700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 28 115 143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 313 316 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 598 20,828 6,935 28,361 120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 190 9,858 6,934 16,982 120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 408 10,970 1 11,379 11. Total Status Of Budgetary Resources.......... 598 20,828 6,935 28,361 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,389 11,421 14,810 4,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -115 -143 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,947 6,631 7,117 16,695 2,128 D. Accounts payable.......................... 102 4 260 366 484 15. Outlays: A. Disbursements (+)......................... 526 3,223 10,665 14,414 2,224 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 190 9,858 6,934 120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 2 8 6,410 B. Net transfers, PY balance, actual......... 700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2,774 2,774 2,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 436 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,776 2,902 31,263 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 2,776 2,900 19,882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11,381 11. Total Status Of Budgetary Resources.......... 6 2,776 2,902 31,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,346 -1,111 7,071 21,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,774 -2,774 -2,917 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507 1,393 4,028 20,723 D. Accounts payable.......................... 2,564 3,048 3,414 15. Outlays: A. Disbursements (+)......................... 279 272 2,775 17,189 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4 2,776 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54 2,817 2,871 190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139 139 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 2,000 2,817 5,010 190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 / 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............ 27 986 2,796 3,809 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 1,014 21 1,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 11. Total Status Of Budgetary Resources.......... 193 2,000 2,817 5,010 190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 707 1,172 1,879 2,151 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........................ 233 839 1,686 2,758 392 D. Accounts payable.......................... 115 316 431 404 15. Outlays: A. Disbursements (+)......................... 247 147 1,966 2,360 1,373 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 375 10 575 3,446 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.................................... 1 1 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 375 10 575 5,585 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 Anthony Rossi Tres Acct: 31-1093 72 3014157379 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 3,826 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 10 558 558 11. Total Status Of Budgetary Resources.......... 375 10 575 5,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 15 2,431 4,310 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........................ 51 1 444 3,202 D. Accounts payable.......................... 14 1 419 850 15. Outlays: A. Disbursements (+)......................... 200 13 1,586 3,946 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,000 839,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -329,220 -329,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,914 186,365 228,279 1,166 B. Net transfers, PY balance, actual......... 1,523 1,150 -15,812 -13,139 -978 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,354 3,685 31,039 -31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,188 -3,188 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,791 507,742 174,237 752,770 157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 / 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............ B. Total, Category B, direct obligations..... 4,311 305,443 170,503 480,257 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,480 202,299 3,734 272,513 157 11. Total Status Of Budgetary Resources.......... 70,791 507,742 174,237 752,770 157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 216,836 332,622 549,458 202,131 13. Obligated balance transferred, net........... 202,131 202,131 -202,131 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -8,334 142,166 34,884 168,716 -1,662 D. Accounts payable.......................... 136,399 80,494 160,530 377,423 15. Outlays: A. Disbursements (+)......................... 267,859 82,783 304,026 654,668 1,693 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories -37,035 305,443 170,503 all activity 41,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -329,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 270 1,451 229,730 B. Net transfers, PY balance, actual......... -978 -14,117 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 8 -28 31,011 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,188 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 278 445 753,215 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 72-1093 2027120924 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 480,257 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 278 445 272,958 11. Total Status Of Budgetary Resources.......... 10 278 445 753,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 9 202,261 751,719 13. Obligated balance transferred, net........... -202,131 14. Obligated balance, net, end of period A. Accounts 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 -1,654 167,062 D. Accounts payable.......................... 377,423 15. Outlays: A. Disbursements (+)......................... 117 1 1,811 656,479 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715,000 715,000 715,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -97,082 -97,082 -97,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,055 28,055 28,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,100 8,100 8,100 2. Receivables from Federal sources....... 2,400 2,400 2,400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,492 2,492 2,492 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,052 -3,052 -3,052 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 655,913 655,913 655,913 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 636,114 636,114 636,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,799 19,799 19,799 11. Total Status Of Budgetary Resources.......... 655,913 655,913 655,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,030,249 1,030,249 1,030,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,400 -2,400 -2,400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591,402 591,402 591,402 D. Accounts payable.......................... 565,231 565,231 565,231 15. Outlays: A. Disbursements (+)......................... 507,239 507,239 507,239 B. Collections (-)........................... -8,100 -8,100 -8,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT Break Out of Category B Obligations All other activities. 636,114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit program account OMB Acct: 184-15-1264 Marvin Washington Tres Acct: 72-0402 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 207 207 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit program account OMB Acct: 184-15-1264 Marvin Washington Tres Acct: 72-0402 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -207 -207 -207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 414 414 414 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 207 207 207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239 239 239 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -207 -207 -207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Development credit program account OMB Acct: 184-15-1264 MARVIN WASHINGTON Tres Acct: 72-1264 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 756 756 756 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,395 1,395 1,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,151 2,151 2,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Development credit program account OMB Acct: 184-15-1264 MARVIN WASHINGTON Tres Acct: 72-1264 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,395 1,395 1,395 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..................................... 756 756 756 11. Total Status Of Budgetary Resources.......... 2,151 2,151 2,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,518 3,518 3,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,518 3,518 3,518 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 MARVIN WASHINGTON Tres Acct: 72-4103 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,629 66,629 66,629 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 645,074 645,074 645,074 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -542,582 -542,582 -542,582 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169,122 169,122 169,122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 MARVIN WASHINGTON Tres Acct: 72-4103 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169,122 169,122 169,122 11. Total Status Of Budgetary Resources.......... 169,122 169,122 169,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -645,074 -645,074 -645,074 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Marvin Washington Tres Acct: 72-4119 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 549,689 549,689 549,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,939 36,939 36,939 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 586,629 586,629 586,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Marvin Washington Tres Acct: 72-4119 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 586,629 586,629 586,629 11. Total Status Of Budgetary Resources.......... 586,629 586,629 586,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -36,939 -36,939 -36,939 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Debt reduction, financing account OMB Acct: 184-15-4137 MARVIN WASHINGTON Tres Acct: 11-4137 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,521 65,521 65,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102,138 102,138 102,138 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.. -56,535 -56,535 -56,535 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,123 111,123 111,123 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Debt reduction, financing account OMB Acct: 184-15-4137 MARVIN WASHINGTON Tres Acct: 11-4137 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111,123 111,123 111,123 11. Total Status Of Budgetary Resources.......... 111,123 111,123 111,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -102,138 -102,138 -102,138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,419 2,419 2,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,052 1,052 1,052 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471 3,471 3,471 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 439 439 439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,032 3,032 3,032 11. Total Status Of Budgetary Resources.......... 3,471 3,471 3,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 48 48 D. Accounts payable.......................... 341 341 341 15. Outlays: A. Disbursements (+)......................... 81 81 81 B. Collections (-)........................... -1,052 -1,052 -1,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT Break Out of Category B Obligations all activity 439 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority guaranteed loan financing account OMB Acct: 184-15-4266 Marvin Washington Tres Acct: 72-4266 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 103 103 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.................... 103 103 103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority guaranteed loan financing account OMB Acct: 184-15-4266 Marvin Washington Tres Acct: 72-4266 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 103 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 103 103 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -103 -103 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,300 35,300 35,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,849 5,849 5,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,153 72,153 72,153 2. Receivables from Federal sources....... 2,320 2,320 2,320 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -53,849 -53,849 -53,849 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,773 61,773 61,773 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 50,175 50,175 50,175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,598 11,598 11,598 11. Total Status Of Budgetary Resources.......... 61,773 61,773 61,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,278 8,278 8,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,320 -2,320 -2,320 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 58,453 58,453 58,453 B. Collections (-)........................... -72,153 -72,153 -72,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT Break Out of Category B Obligations pcr loan guarantee claims 48,458 claims advances 1,717 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Marvin Washington Tres Acct: 72-4341 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,329 1,329 1,329 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,336 1,336 1,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Marvin Washington Tres Acct: 72-4341 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 31 31 31 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,305 1,305 1,305 11. Total Status Of Budgetary Resources.......... 1,336 1,336 1,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -209 -209 -209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -298 -298 -298 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 120 120 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,329 -1,329 -1,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Marvin Washington Tres Acct: 72-4342 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 836 836 836 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 905 905 905 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Marvin Washington Tres Acct: 72-4342 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 903 903 903 11. Total Status Of Budgetary Resources.......... 905 905 905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -836 -836 -836 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Marvin Washington Tres Acct: 72-4343 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,906 1,906 1,906 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 74 74 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,980 1,980 1,980 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Marvin Washington Tres Acct: 72-4343 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 425 425 425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,555 1,555 1,555 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,980 1,980 1,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109 109 109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 469 469 469 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... -74 -74 -74 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,294 67,294 67,294 B. Net transfers, PY balance, actual......... -250 -250 -250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,828 11,828 11,828 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,871 78,871 78,871 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,912 9,912 9,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,076 1,076 1,076 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..................................... 67,883 67,883 67,883 11. Total Status Of Budgetary Resources.......... 78,871 78,871 78,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 312 312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,844 7,844 7,844 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,380 2,380 2,380 B. Collections (-)........................... -11,828 -11,828 -11,828 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT Break Out of Category B Obligations defaults -312 cr loan guarantee claims 10,224 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-4345 Marvin Washington Tres Acct: 72-4345 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,054 30,054 30,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,050 2,050 2,050 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,104 32,104 32,104 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-4345 Marvin Washington Tres Acct: 72-4345 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,104 32,104 32,104 11. Total Status Of Budgetary Resources.......... 32,104 32,104 32,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,050 -2,050 -2,050 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 969 969 969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 981 981 981 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 686 686 686 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 295 295 11. Total Status Of Budgetary Resources.......... 981 981 981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 88 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496 496 496 D. Accounts payable.......................... 54 54 54 15. Outlays: A. Disbursements (+)......................... 212 212 212 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT Break Out of Category B Obligations all activity 686 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,437 1,437 1,437 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.................... 1,472 1,472 1,472 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,398 1,398 1,398 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 74 74 11. Total Status Of Budgetary Resources.......... 1,472 1,472 1,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 11,748 11,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,344 11,344 11,344 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,802 1,802 1,802 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT Break Out of Category B Obligations all 1,398 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,269 1,269 1,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,269 1,269 1,269 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -110 -110 -110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,379 1,379 1,379 11. Total Status Of Budgetary Resources.......... 1,269 1,269 1,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,084 1,084 1,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 768 768 768 D. Accounts payable.......................... 122 122 122 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT Break Out of Category B Obligations All Activities -110 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 650 650 650 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.................... 689 689 689 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19 19 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 670 670 670 11. Total Status Of Budgetary Resources.......... 689 689 689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 37 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT Break Out of Category B Obligations all activity 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 981,767 2,679,000 568,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -96,326 -498,197 -36 -200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,087,191 26 413,164 B. Net transfers, PY balance, actual......... 14,384 2,075 -28,686 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 881,930 7,699 3,843 2. Receivables from Federal sources....... 4,891 28 110 235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158,677 54 5,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,918 -10,508 -1,040 C. Capital transfers and redemption of debt.. -652,966 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,375,628 2,172,398 80 575,571 393,913 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ 7,732 26,011 531,461 2,835 B. Total, Category B, direct obligations..... 1,081,091 1,673,307 43,837 384,410 C. Not subject to apportionment.............. 446 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,523 3,006 15 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..................................... 1,276,837 470,073 80 258 6,665 11. Total Status Of Budgetary Resources.......... 2,375,628 2,172,398 80 575,571 393,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,352,829 11,384 1,554,840 13. Obligated balance transferred, net........... 1,139,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,188 -28 -110 -235 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 956,382 992,699 1,169 84,380 275,110 D. Accounts payable.......................... 1,657,694 405,570 53,212 687,502 15. Outlays: A. Disbursements (+)......................... 2,810,573 301,049 10,161 437,706 973,914 B. Collections (-)........................... -881,930 -7,699 -3,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,229,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -594,759 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,500,381 283 11,071 576 843 B. Net transfers, PY balance, actual......... -12,227 -10,437 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 893,472 171 55 2. Receivables from Federal sources....... 5,264 102 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164,289 -50 63 -61 -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........ -15,466 C. Capital transfers and redemption of debt.. -652,966 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,517,590 506 696 572 701 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ 568,039 34 17 -55 B. Total, Category B, direct obligations..... 3,182,645 120 4 C. Not subject to apportionment.............. 446 1,501 D. Reimbursable obligations.................. -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,753,913 471 559 628 697 11. Total Status Of Budgetary Resources.......... 5,517,590 506 696 572 701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,919,053 128,566 171,534 644 6,128 13. Obligated balance transferred, net........... 1,139,941 -127,503 -1,012,438 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,561 -102 -19 -4 -1 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,309,740 210 3,115 5 3,118 D. Accounts payable.......................... 2,803,978 101 988 13 2,579 15. Outlays: A. Disbursements (+)......................... 4,533,403 836 -844,913 632 576 B. Collections (-)........................... -893,472 -171 -55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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................ 166 969 207 247 3,764 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 2. Receivables from Federal sources....... 2,774 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.................................... -12 67 3 -20 1,246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,895 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156 3,811 211 228 2,129 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ -32 11 -5 -88 B. Total, Category B, direct obligations..... 1 2,980 20 1,052 C. Not subject to apportionment.............. 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 187 820 196 228 1,058 11. Total Status Of Budgetary Resources.......... 156 3,811 211 228 2,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -485 1,427 650 58 4,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -715 -4,922 -18 -324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162 3,886 548 17 660 D. Accounts payable.......................... 50 2,144 93 8 15. Outlays: A. Disbursements (+)......................... 469 38 53 4,373 B. Collections (-)........................... -2 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,229,604 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -594,759 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 18,252 1,518,633 B. Net transfers, PY balance, actual......... -10,436 -22,663 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229 893,701 2. Receivables from Federal sources....... 2,894 8,158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1,097 165,386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -128 -3,023 -3,023 B. Enacted rescissions of PY balances........ -15,466 C. Capital transfers and redemption of debt.. -652,966 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,010 5,526,600 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -118 567,921 B. Total, Category B, direct obligations..... 4,177 3,186,822 C. Not subject to apportionment.............. 1,608 2,054 D. Reimbursable obligations.................. -1,501 -1,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,844 1,758,757 11. Total Status Of Budgetary Resources.......... 9,010 5,526,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 313,427 5,232,480 13. Obligated balance transferred, net........... -1,139,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,105 -12,666 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,721 2,321,461 D. Accounts payable.......................... 5,976 2,809,954 15. Outlays: A. Disbursements (+)......................... 6 -837,930 3,695,473 B. Collections (-)........................... -229 -893,701 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -200 45,187 7,023 52,010 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,832 50,000 67,832 40,978 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,632 45,187 57,023 119,842 45,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -5,051 21,345 7,023 23,317 4,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,842 23,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,684 50,000 72,684 40,978 11. Total Status Of Budgetary Resources.......... 17,632 45,187 57,023 119,842 45,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,155 13,155 19,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,627 -20,627 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,975 6,846 13,821 18,415 D. Accounts payable.......................... 21,000 1,000 22,000 322 15. Outlays: A. Disbursements (+)......................... 21,756 21,301 177 43,234 284 B. Collections (-)........................... -20,956 -1,000 -21,956 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Direct Loan Subsidy -2,193 4,353 Multiple Categories -2,858 2,670 4,130 Other 21,345 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,965 -45,033 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,965 45,033 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,423 623 1,860 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,423 623 1,991 160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,423 623 1,860 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,000 131 11. Total Status Of Budgetary Resources.......... 11,423 623 1,991 160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,285 13,295 8,786 2,141 846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,152 8,603 3,134 617 8 D. Accounts payable.......................... 3,814 1,102 3,457 36 15. Outlays: A. Disbursements (+)......................... 3,319 3,590 2,195 1,488 838 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Guaranteed Loan Subsidy 6,423 623 1,860 160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -83,998 -31,988 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130,107 197,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,196 13,196 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.................... 59,305 179,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,196 36,513 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,109 118,793 11. Total Status Of Budgetary Resources.......... 59,305 179,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,375 88,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,627 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,929 68,750 D. Accounts payable.......................... 8,731 30,731 15. Outlays: A. Disbursements (+)......................... 11,714 54,948 B. Collections (-)........................... -21,956 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -7,500 -7,500 -7,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,500 -4,500 -4,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,240 25,240 25,240 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,470 2,470 2,470 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 64 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,774 15,774 15,774 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,921 12,921 12,921 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,853 2,853 2,853 11. Total Status Of Budgetary Resources.......... 15,774 15,774 15,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 832 832 832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,815 -4,815 -4,815 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 851 851 851 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,654 17,654 17,654 B. Collections (-)........................... -2,470 -2,470 -2,470 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Claims (GL) 12,749 Working Capital Fund 172 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D NI 3107 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... -19,674 -19,674 -19,674 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,390 3,390 3,390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,693 1,693 1,693 2. Receivables from Federal sources....... -2,193 -2,193 -2,193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,500 22,500 22,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,716 5,716 5,716 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D NI 3107 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,297 1,297 1,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,420 4,420 4,420 11. Total Status Of Budgetary Resources.......... 5,716 5,716 5,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,456 20,456 20,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101 -101 -101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 883 883 883 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 664 664 664 B. Collections (-)........................... -1,693 -1,693 -1,693 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D NI 3107 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Direct Loan Disb/WC 633 Interest of Treasury 664 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D WC 3299 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,812 1,812 1,812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619 619 619 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -72 -72 -72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,359 2,359 2,359 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D WC 3299 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -72 -72 -72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,431 2,431 2,431 11. Total Status Of Budgetary Resources.......... 2,359 2,359 2,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167 167 167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 72 72 72 B. Collections (-)........................... -624 -624 -624 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D WC 3299 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Direct Loan Disb/WC -72 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 92 3101 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... -100 -100 -100 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,522 2,522 2,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,336 1,336 1,336 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -595 -595 -595 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,264 3,264 3,264 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 92 3101 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 125 125 125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,139 3,139 3,139 11. Total Status Of Budgetary Resources.......... 3,264 3,264 3,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125 125 125 B. Collections (-)........................... -1,336 -1,336 -1,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 92 3101 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 125 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 93 3103 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -41 -41 -41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88 88 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 47 47 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 93 3103 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 189 189 189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -142 -142 -142 11. Total Status Of Budgetary Resources.......... 47 47 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 189 189 189 B. Collections (-)........................... -88 -88 -88 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 93 3103 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 189 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 94 3105 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,805 17,805 17,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,165 2,165 2,165 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,971 19,971 19,971 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 94 3105 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 826 826 826 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,144 19,144 19,144 11. Total Status Of Budgetary Resources.......... 19,971 19,971 19,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,187 11,187 11,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -113 -113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,300 11,300 11,300 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 826 826 826 B. Collections (-)........................... -2,165 -2,165 -2,165 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 94 3105 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 826 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 95 3109 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -16 -16 -16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,386 1,386 1,386 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,026 -1,026 -1,026 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345 345 345 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 95 3109 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 64 64 64 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 280 280 11. Total Status Of Budgetary Resources.......... 345 345 345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 839 839 839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -61 -61 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 900 900 900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 64 64 64 B. Collections (-)........................... -1,386 -1,386 -1,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 95 3109 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 96 3111 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,536 3,536 3,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,430 6,430 6,430 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,966 9,966 9,966 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 96 3111 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,300 1,300 1,300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,666 8,666 8,666 11. Total Status Of Budgetary Resources.......... 9,966 9,966 9,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,300 1,300 1,300 B. Collections (-)........................... -6,430 -6,430 -6,430 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 96 3111 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 1,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 97 3113 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... -20,411 -20,411 -20,411 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,155 1,155 1,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,265 3,265 3,265 2. Receivables from Federal sources....... -2,218 -2,218 -2,218 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,630 22,630 22,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,439 -1,439 -1,439 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,980 2,980 2,980 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 97 3113 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 552 552 552 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,428 2,428 2,428 11. Total Status Of Budgetary Resources.......... 2,980 2,980 2,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,410 37,410 37,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,551 -3,551 -3,551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,550 20,550 20,550 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 552 552 552 B. Collections (-)........................... -3,265 -3,265 -3,265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 97 3113 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 98 3115 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... -28,521 -28,521 -28,521 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -724 -724 -724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 433 433 433 2. Receivables from Federal sources....... -2,814 -2,814 -2,814 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.................................... 31,050 31,050 31,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 98 3115 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45 45 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -621 -621 -621 11. Total Status Of Budgetary Resources.......... -576 -576 -576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,485 134,485 134,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,258 -6,258 -6,258 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,607 110,607 110,607 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,945 1,945 1,945 B. Collections (-)........................... -433 -433 -433 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 98 3115 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Interest to Treasury 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 99 3117 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 99,063 99,063 99,063 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 425 425 425 2. Receivables from Federal sources....... 4,176 4,176 4,176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,664 103,664 103,664 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 99 3117 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 103,465 103,465 103,465 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 199 199 199 11. Total Status Of Budgetary Resources.......... 103,664 103,664 103,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,176 -4,176 -4,176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,415 101,415 101,415 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,050 2,050 2,050 B. Collections (-)........................... -425 -425 -425 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 99 3117 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Direct Loan Disb/WC 103,415 Interest to Treasury 50 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G NI 3107 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,975 62,975 62,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,252 54,252 54,252 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,227 117,227 117,227 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G NI 3107 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 57,696 57,696 57,696 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,530 59,530 59,530 11. Total Status Of Budgetary Resources.......... 117,227 117,227 117,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57,696 57,696 57,696 B. Collections (-)........................... -54,252 -54,252 -54,252 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G NI 3107 (202) 336-8458 / X CURRENT Break Out of Category B Obligations (Name not Provided) 57,696 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G WC 3299 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,579 44,579 44,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,311 8,311 8,311 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,549 1,549 1,549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,439 54,439 54,439 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G WC 3299 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,099 6,099 6,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,340 48,340 48,340 11. Total Status Of Budgetary Resources.......... 54,439 54,439 54,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -649 -649 -649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,245 -8,245 -8,245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,923 5,923 5,923 D. Accounts payable.......................... 112 112 112 15. Outlays: A. Disbursements (+)......................... 6,110 6,110 6,110 B. Collections (-)........................... -8,311 -8,311 -8,311 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G WC 3299 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Working Capital 6,099 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 92 3101 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,284 18,284 18,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,185 9,185 9,185 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,469 27,469 27,469 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 92 3101 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,469 27,469 27,469 11. Total Status Of Budgetary Resources.......... 27,469 27,469 27,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -9,185 -9,185 -9,185 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 93 3103 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,247 33,247 33,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,124 4,124 4,124 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,371 37,371 37,371 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 93 3103 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,371 37,371 37,371 11. Total Status Of Budgetary Resources.......... 37,371 37,371 37,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4,124 -4,124 -4,124 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 94 3105 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,105 64,105 64,105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,259 13,259 13,259 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,364 77,364 77,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 94 3105 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77,364 77,364 77,364 11. Total Status Of Budgetary Resources.......... 77,364 77,364 77,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -13,259 -13,259 -13,259 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 95 3109 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,579 93,579 93,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,646 32,646 32,646 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,225 126,225 126,225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 95 3109 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,204 21,204 21,204 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,021 105,021 105,021 11. Total Status Of Budgetary Resources.......... 126,225 126,225 126,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,204 21,204 21,204 B. Collections (-)........................... -32,646 -32,646 -32,646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 95 3109 (202) 336-8458 / X CURRENT Break Out of Category B Obligations Claims (GL) 21,204 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 96 3111 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,930 47,930 47,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,027 22,027 22,027 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,958 69,958 69,958 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 96 3111 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,958 69,958 69,958 11. Total Status Of Budgetary Resources.......... 69,958 69,958 69,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -22,027 -22,027 -22,027 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 97 3113 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,293 3,293 3,293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,908 17,908 17,908 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,202 21,202 21,202 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 97 3113 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,202 21,202 21,202 11. Total Status Of Budgetary Resources.......... 21,202 21,202 21,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -17,908 -17,908 -17,908 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 98 3115 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,408 3,408 3,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,008 4,008 4,008 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,415 7,415 7,415 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 98 3115 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,415 7,415 7,415 11. Total Status Of Budgetary Resources.......... 7,415 7,415 7,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4,008 -4,008 -4,008 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X 00 / 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...... 230 230 230 E. Other..................................... -46,789 -46,789 -46,789 2. Unobligated balance: A. Brought forward, October 1................ 2,776,250 2,776,250 2,776,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 316,084 316,084 316,084 2. Receivables from Federal sources....... 3,953 3,953 3,953 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.................................... 84 84 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,076 -9,076 -9,076 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,040,505 230 3,040,735 3,040,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,628 34,628 34,628 B. Total, Category B, direct obligations..... 108,905 230 109,135 109,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 248 248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,896,723 2,896,723 2,896,723 11. Total Status Of Budgetary Resources.......... 3,040,505 230 3,040,735 3,040,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,033 230,033 230,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,741 -18,741 -18,741 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,187 88,187 88,187 D. Accounts payable.......................... 43,681 43,681 43,681 15. Outlays: A. Disbursements (+)......................... 256,651 230 256,881 256,881 B. Collections (-)........................... -316,084 -316,084 -316,084 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: 52SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X 00 / 01 CURRENT CURRENT Break Out of Category B Obligations Other 230 INS CLAIMS & PROVISIONS 102,968 OTHER ACTIVITY 1,376 NON-REIMBURS PROJECT SPEC 4,561 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -7,500 -7,500 B. Borrowing Authority....................... 30,357 30,357 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,700 45,417 7,023 47,740 E. Other..................................... -46,789 -46,789 2. Unobligated balance: A. Brought forward, October 1................ 3,220,161 50,000 3,270,161 40,978 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 502,114 502,114 2. Receivables from Federal sources....... 904 904 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,905 77,905 4,130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -12,136 -12,136 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,760,317 45,417 57,023 3,862,757 45,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- 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............ 34,628 34,628 B. Total, Category B, direct obligations..... 309,565 21,575 7,023 338,163 4,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,842 23,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,415,874 50,000 3,465,874 40,978 11. Total Status Of Budgetary Resources.......... 3,760,317 45,417 57,023 3,862,757 45,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448,115 448,115 19,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,688 -66,688 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 347,791 6,846 354,637 18,415 D. Accounts payable.......................... 43,793 21,000 1,000 65,793 322 15. Outlays: A. Disbursements (+)......................... 388,858 21,531 177 410,566 284 B. Collections (-)........................... -502,119 -20,956 -1,000 -524,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,965 -45,033 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,965 45,033 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,423 623 1,860 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,423 623 1,991 160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,423 623 1,860 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,000 131 11. Total Status Of Budgetary Resources.......... 11,423 623 1,991 160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,285 13,295 8,786 2,141 846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,152 8,603 3,134 617 8 D. Accounts payable.......................... 3,814 1,102 3,457 36 15. Outlays: A. Disbursements (+)......................... 3,319 3,590 2,195 1,488 838 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -7,500 B. Borrowing Authority....................... 30,357 C. Contract authority........................ D. Net transfers, CY authority realized...... -83,998 -36,258 E. Other..................................... -46,789 2. Unobligated balance: A. Brought forward, October 1................ 130,107 3,400,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 502,114 2. Receivables from Federal sources....... 904 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,196 91,101 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.. -12,136 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,305 3,922,062 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,628 B. Total, Category B, direct obligations..... 13,196 351,359 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,109 3,511,983 11. Total Status Of Budgetary Resources.......... 59,305 3,922,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,375 523,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,688 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,929 409,566 D. Accounts payable.......................... 8,731 74,524 15. Outlays: A. Disbursements (+)......................... 11,714 422,280 B. Collections (-)........................... -524,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,275 3,000 12,275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,768 16,578 18,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 109 340 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -231 -231 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123 2,703 2,826 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........ -167 -167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,891 53,217 22,281 77,389 50 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 / 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............ 5,686 615 6,301 45 B. Total, Category B, direct obligations..... 373 29,940 21,658 51,971 -5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 123 -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,395 17,591 8 18,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 1,891 53,217 22,281 77,389 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,040 31,465 36,505 32,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,922 25,341 29,663 57,926 14,595 D. Accounts payable.......................... 1,042 870 1,912 818 15. Outlays: A. Disbursements (+)......................... 2,490 9,243 20,502 32,235 17,466 B. Collections (-)........................... -109 -109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations All Other Acivity 373 29,940 21,658 -5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 171 1,091 567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108 263 1,732 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,296 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 278 1,355 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 202 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 276 1,153 11. Total Status Of Budgetary Resources.......... 19 278 1,355 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,947 6,679 2,108 4,699 2,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,933 3,701 856 3,883 D. Accounts payable.......................... 264 240 15. Outlays: A. Disbursements (+)......................... 1,750 2,633 1,253 755 1,178 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2 202 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,848 20,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 340 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -231 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,153 4,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,296 -2,296 B. Enacted rescissions of PY balances........ -167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,705 79,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: KATHIE LAWS Bureau: Trade and Development Agency 3039697780 Acct: Trade and Development Agency OMB Acct: 184-25-1001 TIM HAMILTON Tres Acct: 11-1001 303969 7780 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 6,346 B. Total, Category B, direct obligations..... 202 52,173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,498 1,498 11. Total Status Of Budgetary Resources.......... 1,705 79,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,269 92,774 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........................ 27,968 85,894 D. Accounts payable.......................... 1,322 3,234 15. Outlays: A. Disbursements (+)......................... 25,035 57,270 B. Collections (-)........................... -109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,275 3,000 12,275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,768 16,578 18,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 109 340 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -231 -231 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123 2,703 2,826 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........ -167 -167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,891 53,217 22,281 77,389 50 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- 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............ 5,686 615 6,301 45 B. Total, Category B, direct obligations..... 373 29,940 21,658 51,971 -5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 123 -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,395 17,591 8 18,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 1,891 53,217 22,281 77,389 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,040 31,465 36,505 32,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,922 25,341 29,663 57,926 14,595 D. Accounts payable.......................... 1,042 870 1,912 818 15. Outlays: A. Disbursements (+)......................... 2,490 9,243 20,502 32,235 17,466 B. Collections (-)........................... -109 -109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 171 1,091 567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108 263 1,732 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,296 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 278 1,355 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 202 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 276 1,153 11. Total Status Of Budgetary Resources.......... 19 278 1,355 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,947 6,679 2,108 4,699 2,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,933 3,701 856 3,883 D. Accounts payable.......................... 264 240 15. Outlays: A. Disbursements (+)......................... 1,750 2,633 1,253 755 1,178 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,848 20,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 340 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -231 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,153 4,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,296 -2,296 B. Enacted rescissions of PY balances........ -167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,705 79,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 6,346 B. Total, Category B, direct obligations..... 202 52,173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,498 1,498 11. Total Status Of Budgetary Resources.......... 1,705 79,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,269 92,774 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........................ 27,968 85,894 D. Accounts payable.......................... 1,322 3,234 15. Outlays: A. Disbursements (+)......................... 25,035 57,270 B. Collections (-)........................... -109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps OMB Acct: 184-35-0100 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,069 244,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,554 11,789 13,343 936 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,446 2,887 6,333 330 2. Receivables from Federal sources....... 90 -2,887 -2,797 -330 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,605 1,554 11,789 260,948 936 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps OMB Acct: 184-35-0100 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 237,684 1,506 10,695 249,885 534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,961 5,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,960 48 1,094 5,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 402 11. Total Status Of Budgetary Resources.......... 247,605 1,554 11,789 260,948 936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -1 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,805 800 15,950 60,555 1,640 D. Accounts payable.......................... 4,367 357 2,560 7,284 15. Outlays: A. Disbursements (+)......................... 193,487 349 50,481 244,317 6,213 B. Collections (-)........................... -1,548 -2,887 -4,435 -330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps OMB Acct: 184-35-0100 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 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................ 1,326 1,689 5,444 3,984 13,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 10 3 3 362 2. Receivables from Federal sources....... -16 -10 -3 -3 -362 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162 74 236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,984 -3,984 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,488 1,763 5,444 9,631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps OMB Acct: 184-35-0100 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 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............ 6 540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,488 1,763 5,437 9,090 11. Total Status Of Budgetary Resources.......... 1,488 1,763 5,444 9,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,980 1,417 43 1,311 12,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,464 1,337 50 5,491 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 362 15 2 372 6,964 B. Collections (-)........................... -16 -10 -3 -3 -362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps OMB Acct: 184-35-0100 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,695 2. Receivables from Federal sources....... -3,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,984 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 270,579 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps OMB Acct: 184-35-0100 Stephanie Mitchell Tres Acct: 11-0100 (202) 692-1715 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,090 11. Total Status Of Budgetary Resources.......... 270,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,046 D. Accounts payable.......................... 7,284 15. Outlays: A. Disbursements (+)......................... 251,281 B. Collections (-)........................... -4,797 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Stephanie Mitchell Tres Acct: 11-8245 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,202 1,202 1,202 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,101 1,101 1,101 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,303 2,303 2,303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Stephanie Mitchell Tres Acct: 11-8245 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,217 1,217 1,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,086 1,086 1,086 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..................................... 11. Total Status Of Budgetary Resources.......... 2,303 2,303 2,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 684 684 684 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 533 533 533 B. Collections (-)........................... -1,202 -1,202 -1,202 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Stephanie Mitchell Tres Acct: 11-8246 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7 7 7 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 59 59 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Stephanie Mitchell Tres Acct: 11-8246 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 18 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 59 59 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Stephanie Mitchell Tres Acct: 11-8345 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 454 454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 454 454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Dave Acharya Bureau: Peace Corps (202) 692-1726 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Stephanie Mitchell Tres Acct: 11-8345 (202) 692-1715 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -235 -235 -235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 689 689 689 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 454 454 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -235 -235 -235 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,209 244,069 245,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,607 1,554 11,789 14,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,446 2,887 6,333 2. Receivables from Federal sources....... 90 -2,887 -2,797 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,816 247,605 1,554 11,789 263,764 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 237,684 1,506 10,695 250,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,961 5,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,817 3,960 48 1,094 6,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,816 247,605 1,554 11,789 263,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -1 -93 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 692 43,805 800 15,950 61,247 D. Accounts payable.......................... 4,367 357 2,560 7,284 15. Outlays: A. Disbursements (+)......................... 308 193,487 349 50,481 244,625 B. Collections (-)........................... -1,202 -1,548 -2,887 -5,637 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 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................ 936 1,326 1,689 5,444 3,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 16 10 3 3 2. Receivables from Federal sources....... -330 -16 -10 -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.................................... 162 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,984 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936 1,488 1,763 5,444 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 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............ 534 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..................................... 402 1,488 1,763 5,437 11. Total Status Of Budgetary Resources.......... 936 1,488 1,763 5,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,366 2,980 1,417 43 1,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,640 2,464 1,337 50 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,213 362 15 2 372 B. Collections (-)........................... -330 -16 -10 -3 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 245,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,379 28,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 362 6,695 2. Receivables from Federal sources....... -362 -3,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236 236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,984 -3,984 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,631 273,395 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 540 251,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,090 9,090 11. Total Status Of Budgetary Resources.......... 9,631 273,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,117 12,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,491 66,738 D. Accounts payable.......................... 7,284 15. Outlays: A. Disbursements (+)......................... 6,964 251,589 B. Collections (-)........................... -362 -5,999 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: United States quota, International Monetary Fund OMB Acct: 184-60-0003 BERNICE MAYS Tres Acct: 11-0004 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,336 815,336 815,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -815,336 -815,336 -815,336 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: United States quota, International Monetary Fund OMB Acct: 184-60-0003 BERNICE MAYS Tres Acct: 11-0004 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BERNICE MAYS Tres Acct: 11-0005 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BERNICE MAYS Tres Acct: 11-0005 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,990 25,990 25,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,000 9,000 9,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,990 16,990 16,990 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Loans to International Monetary Fund OMB Acct: 184-60-0074 BERNICE MAYS Tres Acct: 11-0074 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,314,189 9,314,189 9,314,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,314,189 9,314,189 9,314,189 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Loans to International Monetary Fund OMB Acct: 184-60-0074 BERNICE MAYS Tres Acct: 11-0074 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,314,189 9,314,189 9,314,189 11. Total Status Of Budgetary Resources.......... 9,314,189 9,314,189 9,314,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,336 815,336 815,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -815,336 -815,336 -815,336 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,314,189 9,314,189 9,314,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,314,189 9,314,189 9,314,189 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,314,189 9,314,189 9,314,189 11. Total Status Of Budgetary Resources.......... 9,314,189 9,314,189 9,314,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,990 25,990 25,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,000 9,000 9,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,990 16,990 16,990 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 11-4116 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,002 40,002 40,002 B. Net transfers, PY balance, actual......... -25,000 -25,000 -25,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,106 7,106 7,106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,108 22,108 22,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 11-4116 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,108 22,108 22,108 11. Total Status Of Budgetary Resources.......... 22,108 22,108 22,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -7,106 -7,106 -7,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 97-4116 11 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,093 23,093 23,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 24,388 24,388 24,388 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 97-4116 11 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 60 60 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,329 24,329 24,329 11. Total Status Of Budgetary Resources.......... 24,388 24,388 24,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,270 20,270 20,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,296 17,296 17,296 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,737 1,737 1,737 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: WILLIAM SMITH Bureau: Military Sales Program 3175106191 Acct: Kuwait civil reconstruction trust fund OMB Acct: 184-70-8238 BILL BERGMEYER Tres Acct: 11-8238 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................ 2,009 2,009 2,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,009 2,009 2,009 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: WILLIAM SMITH Bureau: Military Sales Program 3175106191 Acct: Kuwait civil reconstruction trust fund OMB Acct: 184-70-8238 BILL BERGMEYER Tres Acct: 11-8238 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............ 2,009 2,009 2,009 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,009 2,009 2,009 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 (+)......................... -2 -2 -2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 11-8242 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 13,049,268 13,049,268 13,049,268 D. Net transfers, CY authority realized...... -11,361,777 -11,361,777 -11,361,777 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,687,492 1,687,492 1,687,492 ____________________________________________________________________________________________________________________________________ /X Ln 1C Current year contract authority realized 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 11-8242 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,687,492 1,687,492 1,687,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,687,492 1,687,492 1,687,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,740,131 11,740,131 11,740,131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,427,622 13,427,622 13,427,622 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 97-8242 11 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,361,777 11,361,777 11,361,777 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,361,777 11,361,777 11,361,777 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program (303)676-4951 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 97-8242 11 3036764951 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,361,777 11,361,777 11,361,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,361,777 11,361,777 11,361,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,508,721 5,508,721 5,508,721 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........................ 4,996,400 4,996,400 4,996,400 D. Accounts payable.......................... 789,564 789,564 789,564 15. Outlays: A. Disbursements (+)......................... 11,084,533 11,084,533 11,084,533 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 13,049,268 13,049,268 13,049,268 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,104 65,104 65,104 B. Net transfers, PY balance, actual......... -25,000 -25,000 -25,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,106 7,106 7,106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 13,097,774 13,097,774 13,097,774 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,049,329 13,049,329 13,049,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,009 2,009 2,009 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,437 46,437 46,437 11. Total Status Of Budgetary Resources.......... 13,097,774 13,097,774 13,097,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,269,120 17,269,120 17,269,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,441,318 18,441,318 18,441,318 D. Accounts payable.......................... 789,564 789,564 789,564 15. Outlays: A. Disbursements (+)......................... 11,086,268 11,086,268 11,086,268 B. Collections (-)........................... -7,106 -7,106 -7,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 EILEEN WHITE Tres Acct: 72-1038 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 971 971 971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 971 971 971 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 EILEEN WHITE Tres Acct: 72-1038 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 971 971 971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS BAKER Bureau: Special Assistance for Central America 7038756753 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 GODWIN NWSOS Tres Acct: 11-1091 7038756751 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 130 130 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130 130 130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS BAKER Bureau: Special Assistance for Central America 7038756753 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 GODWIN NWSOS Tres Acct: 11-1091 7038756751 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130 130 130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 130 130 130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SOULEYMANE DOSSO Bureau: Special Assistance for Central America 202-616-5680 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 360 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 360 360 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SOULEYMANE DOSSO Bureau: Special Assistance for Central America 202-616-5680 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026165587 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 351 351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360 360 360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 628 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 637 637 637 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 EILEEN WHITE Tres Acct: 72-1500 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 EILEEN WHITE Tres Acct: 72-1500 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,461 1,461 1,461 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,461 1,461 1,461 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 481 481 481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 1,461 1,461 1,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 714 714 714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 637 637 637 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,107,634 1,825,000 5,467,505 4,787,323 B. Borrowing Authority....................... 39,241 C. Contract authority........................ 13,049,268 D. Net transfers, CY authority realized...... -901,885 -485,858 137,491 E. Other..................................... -46,789 2. Unobligated balance: A. Brought forward, October 1................ 26,189,509 1,580 B. Net transfers, PY balance, actual......... 108,281 13,301 2,369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,780,566 3,555 3,301 2. Receivables from Federal sources....... -24,096 118 20,661 B. Change in unfilled customer orders: 1. Advance received....................... 1,237 2. Without advance from Federal sources... 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249,228 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........ -8,628 -33,588 -2,322 C. Capital transfers and redemption of debt.. -1,891,819 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,651,744 1,825,000 4,965,033 1,634 4,942,628 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,177,396 950,000 377,712 1,506 3,970,689 B. Total, Category B, direct obligations..... 1,792,318 96,216 3,883,356 968,898 C. Not subject to apportionment.............. 446 D. Reimbursable obligations.................. 45,208 5,961 956 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,384,089 400,000 89,265 48 1,587 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..................................... 14,252,290 378,784 608,737 80 496 11. Total Status Of Budgetary Resources.......... 42,651,744 1,825,000 4,965,033 1,634 4,942,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,741,452 61,384 13. Obligated balance transferred, net........... 2,043,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -205,012 -120 -20,661 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,754,464 770,871 2,021,194 23,214 1,694,992 D. Accounts payable.......................... 2,761,605 498,971 357 103,210 15. Outlays: A. Disbursements (+)......................... 17,264,563 275,345 1,765,834 39,265 3,142,340 B. Collections (-)........................... -2,783,010 -22,613 -3,301 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,187,462 B. Borrowing Authority....................... 39,241 C. Contract authority........................ 13,049,268 D. Net transfers, CY authority realized...... 15,211 -1,235,041 E. Other..................................... -46,789 2. Unobligated balance: A. Brought forward, October 1................ 783,610 26,974,699 30,418 54,389 2,144 B. Net transfers, PY balance, actual......... 5,787 129,738 -1,507 -10,873 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,261 2,795,683 929 330 -203 2. Receivables from Federal sources....... 7,032 3,715 4,710 -5,492 465 B. Change in unfilled customer orders: 1. Advance received....................... 1,237 2. Without advance from Federal sources... 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,963 259,245 23,691 9,752 2,786 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........ -44,538 C. Capital transfers and redemption of debt.. -1,891,819 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 829,864 55,215,903 58,241 48,106 5,192 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 99 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,145 19,491,448 238 596 -6 B. Total, Category B, direct obligations..... 745,081 7,485,869 28,809 5,313 3,219 C. Not subject to apportionment.............. 446 1,501 D. Reimbursable obligations.................. 9,981 62,106 -1,697 -1,541 -319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,203 12,878,192 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..................................... 57,456 15,297,843 30,890 42,237 2,299 11. Total Status Of Budgetary Resources.......... 829,864 55,215,903 58,241 48,106 5,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,252,437 31,055,273 1,710,152 1,135,074 839,658 13. Obligated balance transferred, net........... 2,043,941 -127,503 -1,916,438 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,920 -235,713 -32,729 -433 -587 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,484,783 31,749,518 692,950 40,530 45,073 D. Accounts payable.......................... 935,623 4,299,766 1,913 2,284 14,495 15. Outlays: A. Disbursements (+)......................... 1,650,568 24,137,915 919,466 -821,514 780,320 B. Collections (-)........................... -9,261 -2,818,185 -929 -330 203 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,965 -45,033 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,064 1,566 48,292 3,249 6,499 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 2 10 1 3 2. Receivables from Federal sources....... -16 9,853 2,564 334 3,845 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,744 1,181 764 826 1,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,842 12,600 6,599 4,411 12,188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25 -154 45 52 B. Total, Category B, direct obligations..... 6,731 10,118 3,603 712 4,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,111 2,506 3,149 3,654 7,882 11. Total Status Of Budgetary Resources.......... 14,842 12,600 6,599 4,411 12,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,725 156,721 19,173 79,162 8,117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -10,568 -4,926 -352 -3,849 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,687 84,800 14,764 16,601 4,572 D. Accounts payable.......................... 6,859 60,304 3,917 60,336 3,465 15. Outlays: A. Disbursements (+)......................... 7,173 21,246 5,535 2,172 2,548 B. Collections (-)........................... -16 -2 -10 -1 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 95 94 / 95 93 / 94 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -83,998 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,719 4,565 206,905 B. Net transfers, PY balance, actual......... 1 -12,378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,091 2. Receivables from Federal sources....... 14 -3 16,274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,530 407 62,521 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,761 -4,699 -25,460 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,502 271 164,952 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 95 94 / 95 93 / 94 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 414 111 1,271 B. Total, Category B, direct obligations..... 923 160 63,842 C. Not subject to apportionment.............. 107 1,608 D. Reimbursable obligations.................. -3,557 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,058 101,786 11. Total Status Of Budgetary Resources.......... 2,502 271 164,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,101 3,709 846 -1,695 4,056,743 13. Obligated balance transferred, net........... -2,043,941 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -1,695 -55,464 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 660 617 8 936,262 D. Accounts payable.......................... 36 153,609 15. Outlays: A. Disbursements (+)......................... 42,668 1,981 838 962,433 B. Collections (-)........................... -3 -1,091 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,187,462 B. Borrowing Authority....................... 39,241 C. Contract authority........................ 13,049,268 D. Net transfers, CY authority realized...... -1,319,039 E. Other..................................... -46,789 2. Unobligated balance: A. Brought forward, October 1................ 27,181,604 B. Net transfers, PY balance, actual......... 117,360 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,796,774 2. Receivables from Federal sources....... 19,989 B. Change in unfilled customer orders: 1. Advance received....................... 1,237 2. Without advance from Federal sources... 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 321,766 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25,460 B. Enacted rescissions of PY balances........ -44,538 C. Capital transfers and redemption of debt.. -1,891,819 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,380,855 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,492,719 B. Total, Category B, direct obligations..... 7,549,711 C. Not subject to apportionment.............. 2,054 D. Reimbursable obligations.................. 58,549 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,878,192 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..................................... 15,399,629 11. Total Status Of Budgetary Resources.......... 55,380,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,112,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -291,177 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,685,780 D. Accounts payable.......................... 4,453,375 15. Outlays: A. Disbursements (+)......................... 25,100,348 B. Collections (-)........................... -2,819,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: DAN ROELL Bureau: Military Retirement 3175107445 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 JAMES CREWS Tres Acct: 97-0040 3175102967 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,302,000 15,302,000 15,302,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,302,000 15,302,000 15,302,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: DAN ROELL Bureau: Military Retirement 3175107445 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 JAMES CREWS Tres Acct: 97-0040 3175102967 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,302,000 15,302,000 15,302,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,302,000 15,302,000 15,302,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,302,000 15,302,000 15,302,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,302,000 15,302,000 15,302,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,302,000 15,302,000 15,302,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,302,000 15,302,000 15,302,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,302,000 15,302,000 15,302,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,302,000 15,302,000 15,302,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea Col USAF Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,359 28,359 28,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,383 -2,383 -2,383 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 168 168 168 B. Net transfers, PY balance, actual......... -168 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,976 25,976 25,976 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea Col USAF Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,687 25,687 25,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 289 289 289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,976 25,976 25,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,514 6,514 6,514 D. Accounts payable.......................... 2,923 2,923 2,923 15. Outlays: A. Disbursements (+)......................... 23,762 23,762 23,762 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea Col USAF Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,383 2,383 2,383 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,517 4,517 4,517 B. Net transfers, PY balance, actual......... 168 168 168 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,068 7,068 7,068 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea Col USAF Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,068 7,068 7,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,068 7,068 7,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea Col USAF Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 65,000 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 63,984 63,984 63,984 2. Unobligated balance: A. Brought forward, October 1................ 21,162 21,162 21,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,145 150,145 150,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 696-6882 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea Col USAF Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,898 13,898 13,898 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 65,000 65,000 65,000 C. Other available........................... 71,682 71,682 71,682 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -435 -435 -435 11. Total Status Of Budgetary Resources.......... 150,145 150,145 150,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,194 3,194 3,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,743 2,743 2,743 D. Accounts payable.......................... 1,533 1,533 1,533 15. Outlays: A. Disbursements (+)......................... 12,815 12,815 12,815 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,359 28,359 28,359 B. Borrowing Authority....................... 65,000 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 63,984 63,984 63,984 2. Unobligated balance: A. Brought forward, October 1................ 25,847 25,847 25,847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,189 183,189 183,189 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,687 25,687 25,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,898 13,898 13,898 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,357 7,357 7,357 2. Anticipated............................ B. Exemption from apportionment.............. 65,000 65,000 65,000 C. Other available........................... 71,682 71,682 71,682 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -435 -435 -435 11. Total Status Of Budgetary Resources.......... 183,189 183,189 183,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,194 3,194 3,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,257 9,257 9,257 D. Accounts payable.......................... 4,456 4,456 4,456 15. Outlays: A. Disbursements (+)......................... 36,577 36,577 36,577 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOSEPH B. WOODRUFF Bureau: Armed Forces Retirement Home (202) 730-3221 Acct: Armed forces retirement home OMB Acct: 200-20-8522 KELLY ROBINSON Tres Acct: 84-8522 (202) 730-3217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,069 70,069 70,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,506 4,506 4,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,221 5,221 5,221 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,742 1,742 1,742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Claims -260 -260 -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,279 81,279 81,279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JOSEPH B. WOODRUFF Bureau: Armed Forces Retirement Home (202) 730-3221 Acct: Armed forces retirement home OMB Acct: 200-20-8522 KELLY ROBINSON Tres Acct: 84-8522 (202) 730-3217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,771 58,771 58,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,508 22,508 22,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,279 81,279 81,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,852 7,852 7,852 D. Accounts payable.......................... 3,786 3,786 3,786 15. Outlays: A. Disbursements (+)......................... 61,445 61,445 61,445 B. Collections (-)........................... 5,221 5,221 5,221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,069 70,069 70,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,506 4,506 4,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,221 5,221 5,221 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,742 1,742 1,742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -260 -260 -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,279 81,279 81,279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,771 58,771 58,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,508 22,508 22,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,279 81,279 81,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,852 7,852 7,852 D. Accounts payable.......................... 3,786 3,786 3,786 15. Outlays: A. Disbursements (+)......................... 61,445 61,445 61,445 B. Collections (-)........................... 5,221 5,221 5,221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Cemeterial Expenses 3175106191 Acct: Salaries and expenses OMB Acct: 200-25-1805 BILL BERGMEYER Tres Acct: 21-1805 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,426 12,426 12,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 514 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 13,034 13,034 13,034 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Cemeterial Expenses 3175106191 Acct: Salaries and expenses OMB Acct: 200-25-1805 BILL BERGMEYER Tres Acct: 21-1805 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,713 12,713 12,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216 216 216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 106 106 11. Total Status Of Budgetary Resources.......... 13,034 13,034 13,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,726 4,726 4,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379 379 379 D. Accounts payable.......................... 4,604 4,604 4,604 15. Outlays: A. Disbursements (+)......................... 12,360 12,360 12,360 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,426 12,426 12,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 514 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 13,034 13,034 13,034 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,713 12,713 12,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216 216 216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 106 106 11. Total Status Of Budgetary Resources.......... 13,034 13,034 13,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,726 4,726 4,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379 379 379 D. Accounts payable.......................... 4,604 4,604 4,604 15. Outlays: A. Disbursements (+)......................... 12,360 12,360 12,360 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JEFFREY WUORINEN Bureau: Forest and Wildlife Conservation, Military Reservations 2165226017 Acct: Forest and wildlife conservation, military reservations OMB Acct: 200-30-5095 LOU OCKUNZZI Tres Acct: 17-5095 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 215 215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 268 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 483 483 483 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JEFFREY WUORINEN Bureau: Forest and Wildlife Conservation, Military Reservations 2165226017 Acct: Forest and wildlife conservation, military reservations OMB Acct: 200-30-5095 LOU OCKUNZZI Tres Acct: 17-5095 2165226017 / 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 305 305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 483 483 483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 502 502 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213 213 213 D. Accounts payable.......................... 289 289 289 15. Outlays: A. Disbursements (+)......................... 178 178 178 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Forest and wildlife conservation, military reservations OMB Acct: 200-30-5095 BILL BERGMEYER Tres Acct: 21-5095 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,420 1,420 1,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,349 2,349 2,349 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.................................... 553 553 553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,322 4,322 4,322 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Forest and wildlife conservation, military reservations OMB Acct: 200-30-5095 BILL BERGMEYER Tres Acct: 21-5095 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,994 1,994 1,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,329 2,329 2,329 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..................................... 11. Total Status Of Budgetary Resources.......... 4,322 4,322 4,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 619 619 619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 301 301 301 D. Accounts payable.......................... 282 282 282 15. Outlays: A. Disbursements (+)......................... 1,477 1,477 1,477 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: LEE TRUSINA Bureau: Forest and Wildlife Conservation, Military Reservations 3036767753 Acct: Forest and wildlife conservation, military reservations OMB Acct: 200-30-5095 JIM JEO Tres Acct: 57-5095 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 622 622 622 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 427 427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,049 1,049 1,049 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: LEE TRUSINA Bureau: Forest and Wildlife Conservation, Military Reservations 3036767753 Acct: Forest and wildlife conservation, military reservations OMB Acct: 200-30-5095 JIM JEO Tres Acct: 57-5095 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..... 712 712 712 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..................................... 11. Total Status Of Budgetary Resources.......... 1,049 1,049 1,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 265 265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212 212 212 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 765 765 765 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: LEE TRUSINA Bureau: Forest and Wildlife Conservation, Military Reservations 3036767753 Acct: Forest and wildlife conservation, military reservations OMB Acct: 200-30-5095 JIM JEO Tres Acct: 57-5095 3036767753 / X CURRENT Break Out of Category B Obligations Lump Sum 712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Forest products program OMB Acct: 200-30-5285 BILL BERGMEYER Tres Acct: 21-5285 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,093 2,093 2,093 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,841 2,841 2,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,934 4,934 4,934 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: WILLIAM SMITH Bureau: Forest and Wildlife Conservation, Military Reservations 3175106191 Acct: Forest products program OMB Acct: 200-30-5285 BILL BERGMEYER Tres Acct: 21-5285 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............ 4,934 4,934 4,934 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,934 4,934 4,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35 -35 -35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... -134 -134 -134 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,350 4,350 4,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,885 5,885 5,885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 553 553 553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,788 10,788 10,788 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,173 2,173 2,173 B. Total, Category B, direct obligations..... 712 712 712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,904 7,904 7,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,788 10,788 10,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,351 1,351 1,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 726 726 726 D. Accounts payable.......................... 670 670 670 15. Outlays: A. Disbursements (+)......................... 2,286 2,286 2,286 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 67 2 2. Receivables from Federal sources....... 7 7 7 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.................................... 1,376 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.................... 23,983 23,983 1,457 91 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,971 23,971 1,378 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 80 11. Total Status Of Budgetary Resources.......... 23,983 23,983 1,457 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 36 3,884 1,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 7 7 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,350 4,350 469 1,089 D. Accounts payable.......................... 598 598 15. Outlays: A. Disbursements (+)......................... 36 18,956 18,992 3,417 111 B. Collections (-)........................... 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 522 1,477 2,474 2,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 69 2. Receivables from Federal sources....... -10 -6 -23 -27 -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.................................... 39 1,156 633 3,218 3,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 1,673 2,087 5,668 29,651 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 3 1,470 25,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 282 1,670 2,087 4,198 4,198 11. Total Status Of Budgetary Resources.......... 360 1,673 2,087 5,668 29,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541 1,674 626 7,927 7,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 532 2,291 6,641 D. Accounts payable.......................... 329 329 927 15. Outlays: A. Disbursements (+)......................... 60 -6 16 3,598 22,590 B. Collections (-)........................... 2 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 67 2 2. Receivables from Federal sources....... 7 7 7 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.................................... 1,376 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.................... 23,983 23,983 1,457 91 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,971 23,971 1,378 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 80 11. Total Status Of Budgetary Resources.......... 23,983 23,983 1,457 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 36 3,884 1,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 7 7 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,350 4,350 469 1,089 D. Accounts payable.......................... 598 598 15. Outlays: A. Disbursements (+)......................... 36 18,956 18,992 3,417 111 B. Collections (-)........................... 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 522 1,477 2,474 2,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 69 2. Receivables from Federal sources....... -10 -6 -23 -27 -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.................................... 39 1,156 633 3,218 3,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 1,673 2,087 5,668 29,651 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 3 1,470 25,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 282 1,670 2,087 4,198 4,198 11. Total Status Of Budgetary Resources.......... 360 1,673 2,087 5,668 29,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541 1,674 626 7,927 7,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 532 2,291 6,641 D. Accounts payable.......................... 329 329 927 15. Outlays: A. Disbursements (+)......................... 60 -6 16 3,598 22,590 B. Collections (-)........................... 2 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,204 15,325,909 15,441,113 B. Borrowing Authority....................... 65,000 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 63,984 63,984 2. Unobligated balance: A. Brought forward, October 1................ 36,752 36,752 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,221 67 5,288 2 2. Receivables from Federal sources....... 7 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,390 2,390 1,376 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -260 -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288,290 15,325,983 15,614,273 1,457 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - 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............ 99,344 15,325,971 15,425,315 1,378 B. Total, Category B, direct obligations..... 712 712 C. Not subject to apportionment.............. 13,898 13,898 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,985 12 37,997 2. Anticipated............................ B. Exemption from apportionment.............. 65,000 65,000 C. Other available........................... 71,682 71,682 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -329 -329 79 11. Total Status Of Budgetary Resources.......... 288,290 15,325,983 15,614,273 1,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,271 36 9,307 3,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 7 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,214 4,350 22,564 469 D. Accounts payable.......................... 13,516 598 14,114 15. Outlays: A. Disbursements (+)......................... 112,668 36 15,320,956 15,433,660 3,417 B. Collections (-)........................... 5,221 5,221 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - 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................ 72 331 522 1,477 2,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... 5 -10 -6 -23 -27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 39 1,156 633 3,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 360 1,673 2,087 5,668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 78 3 1,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 282 1,670 2,087 4,198 11. Total Status Of Budgetary Resources.......... 91 360 1,673 2,087 5,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,202 541 1,674 626 7,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,089 201 532 2,291 D. Accounts payable.......................... 329 329 15. Outlays: A. Disbursements (+)......................... 111 60 -6 16 3,598 B. Collections (-)........................... 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,441,113 B. Borrowing Authority....................... 65,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 63,984 2. Unobligated balance: A. Brought forward, October 1................ 39,226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,290 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.................................... 5,608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,619,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,426,785 B. Total, Category B, direct obligations..... 712 C. Not subject to apportionment.............. 13,898 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,997 2. Anticipated............................ B. Exemption from apportionment.............. 65,000 C. Other available........................... 71,682 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,869 11. Total Status Of Budgetary Resources.......... 15,619,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,855 D. Accounts payable.......................... 14,443 15. Outlays: A. Disbursements (+)......................... 15,437,258 B. Collections (-)........................... 5,223 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 CYNTHIA BLEVINS Tres Acct: 96-3112 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 309,416 309,416 309,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,996 4,996 4,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,028 30,028 30,028 2. Receivables from Federal sources....... -5,438 -5,438 -5,438 B. Change in unfilled customer orders: 1. Advance received....................... 26 26 26 2. Without advance from Federal sources... -1,971 -1,971 -1,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 337,057 337,057 337,057 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 CYNTHIA BLEVINS Tres Acct: 96-3112 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 305,222 305,222 305,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,988 28,988 28,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,847 2,847 2,847 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..................................... 11. Total Status Of Budgetary Resources.......... 337,057 337,057 337,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,289 48,289 48,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,347 -4,347 -4,347 B. Unfilled customer orders 1. Federal sources without advance........ -595 -595 -595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,140 5,140 5,140 D. Accounts payable.......................... 39,793 39,793 39,793 15. Outlays: A. Disbursements (+)......................... 349,916 349,916 349,916 B. Collections (-)........................... -30,054 -30,054 -30,054 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General investigations OMB Acct: 202-00-3121 CYNTHIA BLEVINS Tres Acct: 96-3121 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 164,565 164,565 164,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,325 40,325 40,325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,409 32,409 32,409 2. Receivables from Federal sources....... -2,440 -2,440 -2,440 B. Change in unfilled customer orders: 1. Advance received....................... 142 142 142 2. Without advance from Federal sources... 2,013 2,013 2,013 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,014 237,014 237,014 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General investigations OMB Acct: 202-00-3121 CYNTHIA BLEVINS Tres Acct: 96-3121 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160,370 160,370 160,370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,868 29,868 29,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,776 46,776 46,776 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.......... 237,014 237,014 237,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,358 28,358 28,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,778 -3,778 -3,778 B. Unfilled customer orders 1. Federal sources without advance........ -15,616 -15,616 -15,616 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,644 17,644 17,644 D. Accounts payable.......................... 28,665 28,665 28,665 15. Outlays: A. Disbursements (+)......................... 192,108 192,108 192,108 B. Collections (-)........................... -32,550 -32,550 -32,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3122 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,272,160 1,272,160 1,272,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,207 -2,207 -2,207 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 871,128 871,128 871,128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 479,595 479,595 479,595 2. Receivables from Federal sources....... 21,587 21,587 21,587 B. Change in unfilled customer orders: 1. Advance received....................... 48,011 48,011 48,011 2. Without advance from Federal sources... 49,768 49,768 49,768 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,740,043 2,740,043 2,740,043 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3122 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,425,938 1,425,938 1,425,938 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595,483 595,483 595,483 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 718,621 718,621 718,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,740,043 2,740,043 2,740,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -171,773 -171,773 -171,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147,409 -147,409 -147,409 B. Unfilled customer orders 1. Federal sources without advance........ -829,135 -829,135 -829,135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 587,783 587,783 587,783 D. Accounts payable.......................... 234,724 234,724 234,724 15. Outlays: A. Disbursements (+)......................... 1,932,329 1,932,329 1,932,329 B. Collections (-)........................... -527,606 -527,606 -527,606 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3930 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 432 432 432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 432 432 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3930 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432 432 432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 432 432 432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,128 5,128 5,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,559 5,559 5,559 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-3123 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,007,593 1,007,593 1,007,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 260,509 260,509 260,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,054 41,054 126 126 41,180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,503 111,503 111,503 2. Receivables from Federal sources....... -6,542 -6,542 -6,542 B. Change in unfilled customer orders: 1. Advance received....................... -345 -345 -345 2. Without advance from Federal sources... -17,072 -17,072 -17,072 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 188 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,396,700 1,396,700 313 313 1,397,013 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-3123 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,290,969 1,290,969 1,290,969 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87,314 87,314 87,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,417 18,417 18,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 313 313 11. Total Status Of Budgetary Resources.......... 1,396,700 1,396,700 313 313 1,397,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240,369 240,369 373 373 240,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,938 -16,938 -16,938 B. Unfilled customer orders 1. Federal sources without advance........ -16,891 -16,891 -16,891 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,509 24,509 24,509 D. Accounts payable.......................... 257,793 257,793 257,793 15. Outlays: A. Disbursements (+)......................... 1,393,793 1,393,793 186 186 1,393,979 B. Collections (-)........................... -111,158 -111,158 -111,158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-5007 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 160,000 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -160,000 -160,000 -160,000 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 6,584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-5007 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6,585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General expenses OMB Acct: 202-00-3124 CYNTHIA BLEVINS Tres Acct: 96-3124 9018748408 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,500 149,500 149,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,499 14,499 2,682 2,682 17,181 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,884 6,884 6,884 2. Receivables from Federal sources....... 616 616 616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -202 -202 -24 -24 -226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 410 410 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171,297 171,297 3,068 3,068 174,365 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General expenses OMB Acct: 202-00-3124 CYNTHIA BLEVINS Tres Acct: 96-3124 9018748408 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150,759 150,759 61 61 150,820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,726 6,726 -24 -24 6,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,811 13,811 13,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,031 3,031 3,031 11. Total Status Of Budgetary Resources.......... 171,297 171,297 3,068 3,068 174,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,420 32,420 385 385 32,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,713 -1,713 -1,713 B. Unfilled customer orders 1. Federal sources without advance........ -2,815 -2,815 -2,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,704 24,704 24,704 D. Accounts payable.......................... 9,605 9,605 9,605 15. Outlays: A. Disbursements (+)......................... 159,711 159,711 35 35 159,746 B. Collections (-)........................... -6,884 -6,884 -6,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 CYNTHIA BLEVINS Tres Acct: 96-3125 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 459,573 459,573 136 136 459,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,329 123,329 123,329 2. Receivables from Federal sources....... -76,945 -76,945 -76,945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -318,934 -318,934 -318,934 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187,024 187,024 136 136 187,160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 CYNTHIA BLEVINS Tres Acct: 96-3125 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,516 66,516 66,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -31,663 -31,663 -31,663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,171 152,171 152,171 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..................................... 137 137 137 11. Total Status Of Budgetary Resources.......... 187,024 187,024 136 136 187,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -360,891 -360,891 -360,891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,570 -11,570 -11,570 B. Unfilled customer orders 1. Federal sources without advance........ -75,444 -75,444 -75,444 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,964 34,964 34,964 D. Accounts payable.......................... 2,751 2,751 2,751 15. Outlays: A. Disbursements (+)......................... 119,139 119,139 119,139 B. Collections (-)........................... -123,329 -123,329 -123,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Regulatory program OMB Acct: 202-00-3126 CYNTHIA BLEVINS Tres Acct: 96-3126 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,000 117,000 117,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,805 4,805 4,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 745 745 745 2. Receivables from Federal sources....... -146 -146 -146 B. Change in unfilled customer orders: 1. Advance received....................... -26 -26 -26 2. Without advance from Federal sources... 2 2 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,381 122,381 122,381 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Regulatory program OMB Acct: 202-00-3126 CYNTHIA BLEVINS Tres Acct: 96-3126 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111,034 111,034 111,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 635 635 635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,712 10,712 10,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,381 122,381 122,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,647 4,647 4,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ -322 -322 -322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,214 2,214 2,214 D. Accounts payable.......................... 3,214 3,214 3,214 15. Outlays: A. Disbursements (+)......................... 111,394 111,394 111,394 B. Collections (-)........................... -720 -720 -720 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Washington aqueduct OMB Acct: 202-00-3128 CYNTHIA BLEVINS Tres Acct: 96-3128 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,406 30,406 30,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,612 16,612 16,612 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 -15,457 -15,457 D. Other authority withdrawn................. -135 -135 -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,427 31,427 31,427 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Washington aqueduct OMB Acct: 202-00-3128 CYNTHIA BLEVINS Tres Acct: 96-3128 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,193 9,193 9,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,156 1,156 1,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,078 21,078 21,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,427 31,427 31,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,294 15,294 15,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,362 12,362 12,362 D. Accounts payable.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 13,246 13,246 13,246 B. Collections (-)........................... -16,612 -16,612 -16,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Payment to the South Dakota Terrestrial Wildlife Habitat Restora OMB Acct: 202-00-3129 CYNTHIA BLEVINS Tres Acct: 96-3129 9018748408 / 00 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 6,594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Payment to the South Dakota Terrestrial Wildlife Habitat Restora OMB Acct: 202-00-3129 CYNTHIA BLEVINS Tres Acct: 96-3129 9018748408 / 00 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,000 10,000 10,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 CYNTHIA BLEVINS Tres Acct: 96-3130 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,425 7,425 7,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,126 89,126 89,126 2. Receivables from Federal sources....... -27,192 -27,192 -27,192 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,741 -18,741 -18,741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,619 200,619 200,619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 CYNTHIA BLEVINS Tres Acct: 96-3130 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,386 157,386 157,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,767 23,767 23,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,466 19,466 19,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200,619 200,619 200,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,265 40,265 40,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,894 -3,894 -3,894 B. Unfilled customer orders 1. Federal sources without advance........ -9,473 -9,473 -9,473 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,580 18,580 18,580 D. Accounts payable.......................... 59,819 59,819 59,819 15. Outlays: A. Disbursements (+)......................... 202,318 202,318 202,318 B. Collections (-)........................... -89,126 -89,126 -89,126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Revolving fund OMB Acct: 202-00-4902 CYNTHIA BLEVINS Tres Acct: 96-4902 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,252 472,252 472,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,390,997 3,390,997 3,390,997 2. Receivables from Federal sources....... -29,081 -29,081 -29,081 B. Change in unfilled customer orders: 1. Advance received....................... -1,841 -1,841 -1,841 2. Without advance from Federal sources... -8,536 -8,536 -8,536 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,823,792 3,823,792 3,823,792 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Revolving fund OMB Acct: 202-00-4902 CYNTHIA BLEVINS Tres Acct: 96-4902 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,143,028 3,143,028 3,143,028 D. Reimbursable obligations.................. 178,974 178,974 178,974 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,790 501,790 501,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,823,792 3,823,792 3,823,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,077 371,077 371,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,477 -19,477 -19,477 B. Unfilled customer orders 1. Federal sources without advance........ -72,143 -72,143 -72,143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 293,521 293,521 293,521 D. Accounts payable.......................... 151,545 151,545 151,545 15. Outlays: A. Disbursements (+)......................... 3,377,249 3,377,249 3,377,249 B. Collections (-)........................... -3,389,156 -3,389,156 -3,389,156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund OMB Acct: 202-00-8217 CYNTHIA BLEVINS Tres Acct: 96-8217 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,128 20,128 20,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 -20,128 -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund OMB Acct: 202-00-8217 CYNTHIA BLEVINS Tres Acct: 96-8217 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6,601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 CYNTHIA BLEVINS Tres Acct: 96-8333 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,500 22,500 22,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -58,673 -58,673 -58,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -36,173 -36,173 -36,173 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 CYNTHIA BLEVINS Tres Acct: 96-8333 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,912 44,912 44,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -81,085 -81,085 -81,085 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..................................... 11. Total Status Of Budgetary Resources.......... -36,173 -36,173 -36,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,265 61,265 61,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,745 75,745 75,745 D. Accounts payable.......................... 5,966 5,966 5,966 15. Outlays: A. Disbursements (+)......................... 24,466 24,466 24,466 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 MATT SMARGIIASSO Tres Acct: 20-8861 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,001 121,001 121,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -102,382 -102,382 -102,382 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,306 360,306 360,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 378,924 378,924 378,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 MATT SMARGIIASSO Tres Acct: 20-8861 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 378,924 378,924 378,924 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 378,924 378,924 378,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 CYNTHIA BLEVINS Tres Acct: 96-8861 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 102,382 102,382 102,382 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -12,042 -12,042 -12,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,340 90,340 90,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 CYNTHIA BLEVINS Tres Acct: 96-8861 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,227 105,227 105,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -14,888 -14,888 -14,888 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,340 90,340 90,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,206 13,206 13,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,819 3,819 3,819 D. Accounts payable.......................... 11,986 11,986 11,986 15. Outlays: A. Disbursements (+)......................... 102,629 102,629 102,629 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 CYNTHIA BLEVINS Tres Acct: 96-8862 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 314,954 314,954 314,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186,186 186,186 186,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 53 53 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -50 -50 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 501,143 501,143 501,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 CYNTHIA BLEVINS Tres Acct: 96-8862 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 303,932 303,932 303,932 D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,208 197,208 197,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 501,143 501,143 501,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,883 105,883 105,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,226 73,226 73,226 D. Accounts payable.......................... 23,229 23,229 23,229 15. Outlays: A. Disbursements (+)......................... 313,413 313,413 313,413 B. Collections (-)........................... -53 -53 -53 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 MATT SMARGIIASSO Tres Acct: 20-8863 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 766,148 766,148 766,148 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -701,869 -701,869 -701,869 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,555,598 1,555,598 1,555,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,619,877 1,619,877 1,619,877 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 MATT SMARGIIASSO Tres Acct: 20-8863 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,619,877 1,619,877 1,619,877 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,619,877 1,619,877 1,619,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 CYNTHIA BLEVINS Tres Acct: 96-8863 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 686,898 686,898 686,898 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 686,898 686,898 686,898 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 CYNTHIA BLEVINS Tres Acct: 96-8863 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 686,898 686,898 686,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 686,898 686,898 686,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 686,898 686,898 686,898 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5066 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76 76 76 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 82 82 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5066 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 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.......... 82 82 82 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........................ 24 24 24 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 93 93 93 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5090 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,062 7,062 7,062 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,062 7,062 7,062 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5090 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,062 7,062 7,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,062 7,062 7,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,062 7,062 7,062 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5125 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,392 7,392 7,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,098 1,098 1,098 2. Receivables from Federal sources....... -963 -963 -963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -137 -137 -137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,791 7,791 7,791 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5125 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,472 7,472 7,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 134 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185 185 185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,791 7,791 7,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,064 10,064 10,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 3,053 3,053 3,053 15. Outlays: A. Disbursements (+)......................... 15,655 15,655 15,655 B. Collections (-)........................... -1,098 -1,098 -1,098 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,252,041 10,000 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,978,677 3,978,677 262 2,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 4,282,379 2. Receivables from Federal sources....... -126,544 -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 45,967 2. Without advance from Federal sources... -313,860 -313,860 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 -15,457 D. Other authority withdrawn................. -135 -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,503,730 10,000 12,513,730 449 3,068 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,529,465 10,000 4,539,465 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 3,446,960 D. Reimbursable obligations.................. 921,385 921,385 -24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 3,031 11. Total Status Of Budgetary Resources.......... 12,503,730 10,000 12,513,730 449 3,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 1,174,297 D. Accounts payable.......................... 832,186 832,186 15. Outlays: A. Disbursements (+)......................... 9,006,978 10,000 9,016,978 186 35 B. Collections (-)........................... -4,328,346 -4,328,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 3,981,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 2. Receivables from Federal sources....... -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 2. Without advance from Federal sources... -24 -313,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 598 598 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 D. Other authority withdrawn................. -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,517 12,517,247 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 4,539,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 D. Reimbursable obligations.................. -24 921,361 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,481 3,481 11. Total Status Of Budgetary Resources.......... 3,517 12,517,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 758 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 D. Accounts payable.......................... 832,186 15. Outlays: A. Disbursements (+)......................... 221 9,017,199 B. Collections (-)........................... -4,328,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,252,041 10,000 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,978,677 3,978,677 262 2,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 4,282,379 2. Receivables from Federal sources....... -126,544 -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 45,967 2. Without advance from Federal sources... -313,860 -313,860 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 -15,457 D. Other authority withdrawn................. -135 -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,503,730 10,000 12,513,730 449 3,068 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,529,465 10,000 4,539,465 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 3,446,960 D. Reimbursable obligations.................. 921,385 921,385 -24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 3,031 11. Total Status Of Budgetary Resources.......... 12,503,730 10,000 12,513,730 449 3,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 1,174,297 D. Accounts payable.......................... 832,186 832,186 15. Outlays: A. Disbursements (+)......................... 9,006,978 10,000 9,016,978 186 35 B. Collections (-)........................... -4,328,346 -4,328,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 3,981,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 2. Receivables from Federal sources....... -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 2. Without advance from Federal sources... -24 -313,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 598 598 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 D. Other authority withdrawn................. -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,517 12,517,247 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 4,539,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 D. Reimbursable obligations.................. -24 921,361 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,481 3,481 11. Total Status Of Budgetary Resources.......... 3,517 12,517,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 758 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 D. Accounts payable.......................... 832,186 15. Outlays: A. Disbursements (+)......................... 221 9,017,199 B. Collections (-)........................... -4,328,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: RUCHIRA MALHOTR Bureau: Advisory Council on Historic Preservation 202-208-5774 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 2022085769 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 20 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -9 126 2. Receivables from Federal sources....... 408 408 -122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 12 -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.................................... 21 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11 -11 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,399 3,399 15 20 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: RUCHIRA MALHOTR Bureau: Advisory Council on Historic Preservation 202-208-5774 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 2022085769 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,972 2,972 25 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411 411 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 10 11. Total Status Of Budgetary Resources.......... 3,399 3,399 15 20 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -169 22 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -408 -408 -187 -7 -2 B. Unfilled customer orders 1. Federal sources without advance........ -12 -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 4 D. Accounts payable.......................... 165 165 15. Outlays: A. Disbursements (+)......................... 3,189 3,189 147 40 B. Collections (-)........................... 9 9 -126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: RUCHIRA MALHOTR Bureau: Advisory Council on Historic Preservation 202-208-5774 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 2022085769 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,972 25 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: RUCHIRA MALHOTR Bureau: Advisory Council on Historic Preservation 202-208-5774 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 2022085769 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 9 92 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126 117 2. Receivables from Federal sources....... -2 -124 284 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13 -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.................................... 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 -8 B. Enacted rescissions of PY balances........ -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.................... 49 94 3,493 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: RUCHIRA MALHOTR Bureau: Advisory Council on Historic Preservation 202-208-5774 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-2300 2022085769 / 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..... 40 3,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -10 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 64 64 11. Total Status Of Budgetary Resources.......... 49 94 3,493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -2 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -197 -605 B. Unfilled customer orders 1. Federal sources without advance........ -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 32 D. Accounts payable.......................... 165 15. Outlays: A. Disbursements (+)......................... 187 3,376 B. Collections (-)........................... -126 -117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: RUCHIRA MALHOTR Bureau: Advisory Council on Historic Preservation 202-208-5774 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-8298 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: RUCHIRA MALHOTR Bureau: Advisory Council on Historic Preservation 202-208-5774 Acct: Salaries and expenses OMB Acct: 306-00-2300 KAREN BAKER Tres Acct: 95-8298 2022085769 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -2 -2 -2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 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................ 1 1 4 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -9 126 2. Receivables from Federal sources....... 408 408 -122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 12 -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.................................... 21 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11 -11 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,399 3,400 15 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 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..... 2,972 2,972 25 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411 411 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 17 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -2 -2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 11. Total Status Of Budgetary Resources.......... 1 3,399 3,400 15 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -169 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -408 -408 -187 -7 B. Unfilled customer orders 1. Federal sources without advance........ -12 -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 4 D. Accounts payable.......................... 1 165 166 15. Outlays: A. Disbursements (+)......................... -1 3,189 3,188 147 40 B. Collections (-)........................... 9 9 -126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 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................ 10 49 9 92 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126 117 2. Receivables from Federal sources....... -2 -124 284 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13 -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.................................... 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 -8 B. Enacted rescissions of PY balances........ -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.................... 10 49 94 3,494 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40 3,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -10 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 49 64 64 11. Total Status Of Budgetary Resources.......... 10 49 94 3,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -1 -2 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -197 -605 B. Unfilled customer orders 1. Federal sources without advance........ -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 32 D. Accounts payable.......................... 166 15. Outlays: A. Disbursements (+)......................... 187 3,375 B. Collections (-)........................... -126 -117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 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................ 1 1 4 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -9 126 2. Receivables from Federal sources....... 408 408 -122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 12 -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.................................... 21 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11 -11 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,399 3,400 15 20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,972 2,972 25 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411 411 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 17 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -2 -2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 11. Total Status Of Budgetary Resources.......... 1 3,399 3,400 15 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -169 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -408 -408 -187 -7 B. Unfilled customer orders 1. Federal sources without advance........ -12 -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 4 D. Accounts payable.......................... 1 165 166 15. Outlays: A. Disbursements (+)......................... -1 3,189 3,188 147 40 B. Collections (-)........................... 9 9 -126 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 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................ 10 49 9 92 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126 117 2. Receivables from Federal sources....... -2 -124 284 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13 -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.................................... 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 -8 B. Enacted rescissions of PY balances........ -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.................... 10 49 94 3,494 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 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..... 40 3,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -10 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -2 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 49 64 64 11. Total Status Of Budgetary Resources.......... 10 49 94 3,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -1 -2 -152 -152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1 -197 -605 B. Unfilled customer orders 1. Federal sources without advance........ -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 32 D. Accounts payable.......................... 166 15. Outlays: A. Disbursements (+)......................... 187 3,375 B. Collections (-)........................... -126 -117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Dennis Jack Bureau: Appalachian Regional Commission 5042555740 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Cynthia R. Harris Tres Acct: 12-0200 46 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...... 14,224 14,224 14,224 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,752 1,752 1,752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,011 1,011 1,011 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,987 16,987 16,987 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Dennis Jack Bureau: Appalachian Regional Commission 5042555740 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Cynthia R. Harris Tres Acct: 12-0200 46 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.................. 16,543 16,543 16,543 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 444 444 444 11. Total Status Of Budgetary Resources.......... 16,987 16,987 16,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,498 56,498 56,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,605 52,605 52,605 D. Accounts payable.......................... 434 434 434 15. Outlays: A. Disbursements (+)......................... 18,991 18,991 18,991 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: ELIZABETH FRYE Bureau: Appalachian Regional Commission 703-487-9031 Acct: Appalachian regional commission OMB Acct: 309-00-0200 PAT RIENDEAU Tres Acct: 14-0200 46 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... -6 -6 -6 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: ELIZABETH FRYE Bureau: Appalachian Regional Commission 703-487-9031 Acct: Appalachian regional commission OMB Acct: 309-00-0200 PAT RIENDEAU Tres Acct: 14-0200 46 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Appalachian regional commission OMB Acct: 309-00-0200 ROBERT DECKER Tres Acct: 46-0200 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,149 66,149 66,149 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,476 -29,476 -29,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 584 584 B. Net transfers, PY balance, actual......... 6,470 6,470 6,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,333 1,333 1,333 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,272 5,272 5,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,333 50,333 50,333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Appalachian regional commission OMB Acct: 309-00-0200 ROBERT DECKER Tres Acct: 46-0200 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,168 4,168 4,168 B. Total, Category B, direct obligations..... 33,748 33,748 33,748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,417 12,417 12,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,333 50,333 50,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,126 46,126 46,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,870 38,870 38,870 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 39,799 39,799 39,799 B. Collections (-)........................... -1,333 -1,333 -1,333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Appalachian regional commission OMB Acct: 309-00-0200 ROBERT DECKER Tres Acct: 46-0200 202-884-7718 / X CURRENT Break Out of Category B Obligations non-highway program 33,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Nellie Tippenhauer Bureau: Appalachian Regional Commission 2025644893 Acct: Appalachian regional commission OMB Acct: 309-00-0200 William M. Howard, Jr. Tres Acct: 68-0200 46 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 646 646 646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 646 646 646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Nellie Tippenhauer Bureau: Appalachian Regional Commission 2025644893 Acct: Appalachian regional commission OMB Acct: 309-00-0200 William M. Howard, Jr. Tres Acct: 68-0200 46 2025644933 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 11. Total Status Of Budgetary Resources.......... 646 646 646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,017 1,017 1,017 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........................ 265 265 265 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 738 738 738 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: LARRY BRUNER Bureau: Appalachian Regional Commission 2023662891 Acct: Appalachian regional commission OMB Acct: 309-00-0200 FREDERICK J. GESSLER Tres Acct: 69-0200 46 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,371 8,371 8,371 B. Net transfers, PY balance, actual......... -1,402 -1,402 -1,402 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,969 6,969 6,969 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: LARRY BRUNER Bureau: Appalachian Regional Commission 2023662891 Acct: Appalachian regional commission OMB Acct: 309-00-0200 FREDERICK J. GESSLER Tres Acct: 69-0200 46 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,762 4,762 4,762 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,207 2,207 2,207 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.......... 6,969 6,969 6,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 55,329 55,329 55,329 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: LARRY BRUNER Bureau: Appalachian Regional Commission 2023662891 Acct: Appalachian regional commission OMB Acct: 309-00-0200 FREDERICK J. GESSLER Tres Acct: 69-0200 46 2023662847 / X CURRENT Break Out of Category B Obligations Appalachian Hwy Division 4,762 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: JIM SECULA Bureau: Appalachian Regional Commission (301)443-5941 Acct: Appalachian regional commission OMB Acct: 309-00-0200 JOHN THOMPSON Tres Acct: 75-0200 46 3014435942 / X 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................ 6,090 6,090 6,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,130 1,130 1,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: JIM SECULA Bureau: Appalachian Regional Commission (301)443-5941 Acct: Appalachian regional commission OMB Acct: 309-00-0200 JOHN THOMPSON Tres Acct: 75-0200 46 3014435942 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,039 1,039 1,039 11. Total Status Of Budgetary Resources.......... 1,130 1,130 1,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,113 1,113 1,113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 821 821 821 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... 121 121 121 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BEVERLY TALLMADGE Bureau: Appalachian Regional Commission 202708 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Keith Donzell Tres Acct: 86-0200 46 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,435 6,435 6,435 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,825 5,825 5,825 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.................................... 111 111 111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,370 12,370 12,370 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BEVERLY TALLMADGE Bureau: Appalachian Regional Commission 202708 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Keith Donzell Tres Acct: 86-0200 46 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,647 5,647 5,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,723 6,723 6,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,370 12,370 12,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,847 18,847 18,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,307 16,307 16,307 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 8,059 8,059 8,059 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BEVERLY TALLMADGE Bureau: Appalachian Regional Commission 202708 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Keith Donzell Tres Acct: 86-0200 46 2027080614 / X CURRENT Break Out of Category B Obligations Applachian Reg Develop Pr 5,647 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BARBARA HARBELL Bureau: Appalachian Regional Commission 3019033774 Acct: Appalachian regional commission OMB Acct: 309-00-0200 RICHARD LOYD Tres Acct: 89-0200 46 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 159 159 159 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BARBARA HARBELL Bureau: Appalachian Regional Commission 3019033774 Acct: Appalachian regional commission OMB Acct: 309-00-0200 RICHARD LOYD Tres Acct: 89-0200 46 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 200 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 69 69 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 230 230 230 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BARBARA HARBELL Bureau: Appalachian Regional Commission 3019033774 Acct: Appalachian regional commission OMB Acct: 309-00-0200 RICHARD LOYD Tres Acct: 89-0200 46 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 ROBERT DECKER Tres Acct: 46-8090 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,868 5,868 5,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,059 1,059 1,059 B. Net transfers, PY balance, actual......... -506 -506 -506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 703 703 703 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,138 7,138 7,138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: POLLY LAW Bureau: Appalachian Regional Commission 2028847330 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 ROBERT DECKER Tres Acct: 46-8090 202-884-7718 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,912 5,912 5,912 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,227 1,227 1,227 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,138 7,138 7,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,314 1,314 1,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 125 125 D. Accounts payable.......................... 249 249 249 15. Outlays: A. Disbursements (+)......................... 6,150 6,150 6,150 B. Collections (-)........................... -14 -14 -14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,017 72,017 72,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,658 -13,658 -13,658 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,372 24,372 24,372 B. Net transfers, PY balance, actual......... 4,556 4,556 4,556 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,347 1,347 1,347 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,139 7,139 7,139 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,773 95,773 95,773 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,168 4,168 4,168 B. Total, Category B, direct obligations..... 44,357 44,357 44,357 C. Not subject to apportionment.............. 5,912 5,912 5,912 D. Reimbursable obligations.................. 16,543 16,543 16,543 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,084 22,084 22,084 2. Anticipated............................ B. Exemption from apportionment.............. 1,227 1,227 1,227 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,483 1,483 1,483 11. Total Status Of Budgetary Resources.......... 95,773 95,773 95,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,017 125,017 125,017 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........................ 109,063 109,063 109,063 D. Accounts payable.......................... 971 971 971 15. Outlays: A. Disbursements (+)......................... 129,417 129,417 129,417 B. Collections (-)........................... -1,347 -1,347 -1,347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,017 72,017 72,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,658 -13,658 -13,658 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,372 24,372 24,372 B. Net transfers, PY balance, actual......... 4,556 4,556 4,556 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,347 1,347 1,347 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,139 7,139 7,139 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,773 95,773 95,773 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,168 4,168 4,168 B. Total, Category B, direct obligations..... 44,357 44,357 44,357 C. Not subject to apportionment.............. 5,912 5,912 5,912 D. Reimbursable obligations.................. 16,543 16,543 16,543 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,084 22,084 22,084 2. Anticipated............................ B. Exemption from apportionment.............. 1,227 1,227 1,227 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,483 1,483 1,483 11. Total Status Of Budgetary Resources.......... 95,773 95,773 95,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,017 125,017 125,017 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........................ 109,063 109,063 109,063 D. Accounts payable.......................... 971 971 971 15. Outlays: A. Disbursements (+)......................... 129,417 129,417 129,417 B. Collections (-)........................... -1,347 -1,347 -1,347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 37 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 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........ -18 -18 C. 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 4,619 4,622 111 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,500 4,500 107 1 B. Total, Category B, direct obligations..... 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 50 11. Total Status Of Budgetary Resources.......... 3 4,619 4,622 111 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 606 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 2 78 D. Accounts payable.......................... 782 782 82 6 15. Outlays: A. Disbursements (+)......................... 59 3,620 3,679 555 10 B. Collections (-)........................... -4 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 99 / 01 CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 145 148 477 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 48 8 170 170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -156 -156 -156 B. Enacted rescissions of PY balances........ -18 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136 193 491 5,113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: RICHARD MCFEE Bureau: Architectural and Transportation Barriers Compliance Board 3044807106 Acct: Salaries and expenses OMB Acct: 310-00-3200 DEBBIE SHREEVES Tres Acct: 95-3200 3044807118 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 4,608 B. Total, Category B, direct obligations..... 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 193 383 383 11. Total Status Of Budgetary Resources.......... 136 193 491 5,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235 47 8 996 1,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 281 379 D. Accounts payable.......................... 88 870 15. Outlays: A. Disbursements (+)......................... 1 -1 565 4,244 B. Collections (-)........................... -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 37 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 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........ -18 -18 C. 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 4,619 4,622 111 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,500 4,500 107 1 B. Total, Category B, direct obligations..... 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 50 11. Total Status Of Budgetary Resources.......... 3 4,619 4,622 111 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 606 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 2 78 D. Accounts payable.......................... 782 782 82 6 15. Outlays: A. Disbursements (+)......................... 59 3,620 3,679 555 10 B. Collections (-)........................... -4 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 145 148 477 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 48 8 170 170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -156 -156 -156 B. Enacted rescissions of PY balances........ -18 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136 193 491 5,113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 4,608 B. Total, Category B, direct obligations..... 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 193 383 383 11. Total Status Of Budgetary Resources.......... 136 193 491 5,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235 47 8 996 1,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 281 379 D. Accounts payable.......................... 88 870 15. Outlays: A. Disbursements (+)......................... 1 -1 565 4,244 B. Collections (-)........................... -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 37 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 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........ -18 -18 C. 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 4,619 4,622 111 51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,500 4,500 107 1 B. Total, Category B, direct obligations..... 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 50 11. Total Status Of Budgetary Resources.......... 3 4,619 4,622 111 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 606 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 2 78 D. Accounts payable.......................... 782 782 82 6 15. Outlays: A. Disbursements (+)......................... 59 3,620 3,679 555 10 B. Collections (-)........................... -4 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,633 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 145 148 477 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 48 8 170 170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -156 -156 -156 B. Enacted rescissions of PY balances........ -18 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136 193 491 5,113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 4,608 B. Total, Category B, direct obligations..... 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 193 383 383 11. Total Status Of Budgetary Resources.......... 136 193 491 5,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235 47 8 996 1,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 281 379 D. Accounts payable.......................... 88 870 15. Outlays: A. Disbursements (+)......................... 1 -1 565 4,244 B. Collections (-)........................... -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: HAMER LEGETTE Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati 8169265072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 SHARON S. PUGH Tres Acct: 95-8281 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,244 4,244 4,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,120 61,120 61,120 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.................... 65,364 65,364 65,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: HAMER LEGETTE Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati 8169265072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 SHARON S. PUGH Tres Acct: 95-8281 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132 3,132 3,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,232 62,232 62,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,364 65,364 65,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 65 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 3,175 3,175 3,175 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,244 4,244 4,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,120 61,120 61,120 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.................... 65,364 65,364 65,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132 3,132 3,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,232 62,232 62,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,364 65,364 65,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 65 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 3,175 3,175 3,175 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,244 4,244 4,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,120 61,120 61,120 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.................... 65,364 65,364 65,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132 3,132 3,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,232 62,232 62,232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,364 65,364 65,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 65 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 3,175 3,175 3,175 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Contacts: ALLISON OLIFF Bureau: Central Intelligence Agency 7036138116 Acct: Payment to Central Intelligence Agency retirement and disability OMB Acct: 316-00-3400 TEST Tres Acct: 56-3400 7036138116 / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,100 209,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,200 12,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,100 209,100 12,200 12,200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Contacts: ALLISON OLIFF Bureau: Central Intelligence Agency 7036138116 Acct: Payment to Central Intelligence Agency retirement and disability OMB Acct: 316-00-3400 TEST Tres Acct: 56-3400 7036138116 / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,100 209,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,200 12,200 11. Total Status Of Budgetary Resources.......... 209,100 209,100 12,200 12,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 -3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,100 209,100 -3 -3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Contacts: ALLISON OLIFF Bureau: Central Intelligence Agency 7036138116 Acct: Payment to Central Intelligence Agency retirement and disability OMB Acct: 316-00-3400 TEST Tres Acct: 56-3400 7036138116 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Contacts: ALLISON OLIFF Bureau: Central Intelligence Agency 7036138116 Acct: Payment to Central Intelligence Agency retirement and disability OMB Acct: 316-00-3400 TEST Tres Acct: 56-3400 7036138116 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,200 11. Total Status Of Budgetary Resources.......... 221,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,097 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: Central Intelligence Agency Acct: BUREAU TOTAL OMB Acct: 316-00- Tres Acct: / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,100 209,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,200 12,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,100 209,100 12,200 12,200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: Central Intelligence Agency Acct: BUREAU TOTAL OMB Acct: 316-00- Tres Acct: / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,100 209,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,200 12,200 11. Total Status Of Budgetary Resources.......... 209,100 209,100 12,200 12,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 -3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,100 209,100 -3 -3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: Central Intelligence Agency Acct: BUREAU TOTAL OMB Acct: 316-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: Central Intelligence Agency Acct: BUREAU TOTAL OMB Acct: 316-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,200 11. Total Status Of Budgetary Resources.......... 221,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,097 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 316- - Tres Acct: / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,100 209,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,200 12,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,100 209,100 12,200 12,200 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 316- - Tres Acct: / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,100 209,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,200 12,200 11. Total Status Of Budgetary Resources.......... 209,100 209,100 12,200 12,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 -3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,100 209,100 -3 -3 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 316- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Central Intelligence Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 316- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,200 11. Total Status Of Budgetary Resources.......... 221,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,097 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 2022085769 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,005 1,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 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........ -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,001 1,001 30 13 52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 2022085769 / 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..... 993 993 28 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..................................... 2 13 52 11. Total Status Of Budgetary Resources.......... 1,001 1,001 30 13 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 45 5 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 892 892 83 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 2022085769 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Annual Authorty / Annual Authority 993 28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 2022085769 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 39 134 134 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.................................... 31 31 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........ -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 126 1,127 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: Salaries and expenses OMB Acct: 323-00-2600 KAREN BAKER Tres Acct: 95-2600 2022085769 / 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..... 28 1,021 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..................................... 31 98 98 11. Total Status Of Budgetary Resources.......... 31 126 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 5 50 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 83 975 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 KAREN BAKER Tres Acct: 95-2602 2022085769 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 -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.................... 6,973 6,973 6,973 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 KAREN BAKER Tres Acct: 95-2602 2022085769 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,973 6,973 6,973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,973 6,973 6,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,973 6,973 6,973 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: RUCHIRA MALHOTR Bureau: Commission of Fine Arts 202-208-5774 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 KAREN BAKER Tres Acct: 95-2602 2022085769 / 00 CURRENT Break Out of Category B Obligations Annual authority 6,973 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 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........ -31 -31 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,974 7,974 30 13 52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 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..... 7,966 7,966 28 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..................................... 2 13 52 11. Total Status Of Budgetary Resources.......... 7,974 7,974 30 13 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 45 5 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 7,865 7,865 83 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 39 134 134 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.................................... 31 31 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........ -31 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 126 8,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 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..... 28 7,994 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..................................... 31 98 98 11. Total Status Of Budgetary Resources.......... 31 126 8,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 5 50 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 83 7,948 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 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........ -31 -31 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,974 7,974 30 13 52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 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..... 7,966 7,966 28 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..................................... 2 13 52 11. Total Status Of Budgetary Resources.......... 7,974 7,974 30 13 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 45 5 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 7,865 7,865 83 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 39 134 134 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.................................... 31 31 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........ -31 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 126 8,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 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..... 28 7,994 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..................................... 31 98 98 11. Total Status Of Budgetary Resources.......... 31 126 8,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 5 50 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 83 7,948 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Dennis Jack Bureau: Commission on Civil Rights 5042555740 Acct: Salaries and expenses OMB Acct: 326-00-1900 Cynthia R. Harris Tres Acct: 95-1900 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 275 129 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Dennis Jack Bureau: Commission on Civil Rights 5042555740 Acct: Salaries and expenses OMB Acct: 326-00-1900 Cynthia R. Harris Tres Acct: 95-1900 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,838 8,838 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 129 -27 11. Total Status Of Budgetary Resources.......... 8,866 8,866 275 129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,443 57 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........................ 416 416 58 22 40 D. Accounts payable.......................... 664 664 2 15. Outlays: A. Disbursements (+)......................... 7,758 7,758 1,210 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Dennis Jack Bureau: Commission on Civil Rights 5042555740 Acct: Salaries and expenses OMB Acct: 326-00-1900 Cynthia R. Harris Tres Acct: 95-1900 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 416 416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -210 -210 -210 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404 9,270 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Dennis Jack Bureau: Commission on Civil Rights 5042555740 Acct: Salaries and expenses OMB Acct: 326-00-1900 Cynthia R. Harris Tres Acct: 95-1900 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 46 8,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -19 358 358 11. Total Status Of Budgetary Resources.......... 404 9,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 6 1,504 1,504 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........................ 3 123 539 D. Accounts payable.......................... 2 666 15. Outlays: A. Disbursements (+)......................... -2 1,227 8,985 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 275 129 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,838 8,838 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 129 -27 11. Total Status Of Budgetary Resources.......... 8,866 8,866 275 129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,443 57 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........................ 416 416 58 22 40 D. Accounts payable.......................... 664 664 2 15. Outlays: A. Disbursements (+)......................... 7,758 7,758 1,210 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 416 416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -210 -210 -210 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404 9,270 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 46 8,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -19 358 358 11. Total Status Of Budgetary Resources.......... 404 9,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 6 1,504 1,504 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........................ 3 123 539 D. Accounts payable.......................... 2 666 15. Outlays: A. Disbursements (+)......................... -2 1,227 8,985 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 275 129 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,838 8,838 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 129 -27 11. Total Status Of Budgetary Resources.......... 8,866 8,866 275 129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,443 57 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........................ 416 416 58 22 40 D. Accounts payable.......................... 664 664 2 15. Outlays: A. Disbursements (+)......................... 7,758 7,758 1,210 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 416 416 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -210 -210 -210 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404 9,270 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 46 8,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -19 358 358 11. Total Status Of Budgetary Resources.......... 404 9,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 6 1,504 1,504 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........................ 3 123 539 D. Accounts payable.......................... 2 666 15. Outlays: A. Disbursements (+)......................... -2 1,227 8,985 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: HAMER LEGETTE Bureau: Committee for Purchase from People who are Blind or Severely Dis 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 5 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....... 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.................................... 9 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 -10 C. 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 2,664 2,675 14 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: HAMER LEGETTE Bureau: Committee for Purchase from People who are Blind or Severely Dis 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 2,642 2,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22 22 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 9 11. Total Status Of Budgetary Resources.......... 11 2,664 2,675 14 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 399 1 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........................ 11 336 347 9 D. Accounts payable.......................... 10 135 145 15. Outlays: A. Disbursements (+)......................... 25 2,171 2,196 382 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: HAMER LEGETTE Bureau: Committee for Purchase from People who are Blind or Severely Dis 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 20 2 47 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....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ -10 C. 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 24 60 2,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: HAMER LEGETTE Bureau: Committee for Purchase from People who are Blind or Severely Dis 8169265072 Acct: Salaries and expenses OMB Acct: 338-00-2000 SHARON S. PUGH Tres Acct: 95-2000 8169265072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -109 -109 2,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 109 110 110 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 24 59 59 11. Total Status Of Budgetary Resources.......... 13 24 60 2,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 4 525 560 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........................ 109 118 465 D. Accounts payable.......................... 145 15. Outlays: A. Disbursements (+)......................... 12 394 2,590 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 5 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....... 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.................................... 9 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 -10 C. 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 2,664 2,675 14 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 2,642 2,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22 22 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 9 11. Total Status Of Budgetary Resources.......... 11 2,664 2,675 14 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 399 1 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........................ 11 336 347 9 D. Accounts payable.......................... 10 135 145 15. Outlays: A. Disbursements (+)......................... 25 2,171 2,196 382 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 20 2 47 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....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ -10 C. 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 24 60 2,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -109 -109 2,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 109 110 110 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 24 59 59 11. Total Status Of Budgetary Resources.......... 13 24 60 2,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 4 525 560 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........................ 109 118 465 D. Accounts payable.......................... 145 15. Outlays: A. Disbursements (+)......................... 12 394 2,590 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 5 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....... 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.................................... 9 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 -10 C. 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 2,664 2,675 14 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 2,642 2,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22 22 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 9 11. Total Status Of Budgetary Resources.......... 11 2,664 2,675 14 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 399 1 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........................ 11 336 347 9 D. Accounts payable.......................... 10 135 145 15. Outlays: A. Disbursements (+)......................... 25 2,171 2,196 382 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 20 2 47 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....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ -10 C. 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 24 60 2,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -109 -109 2,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 109 110 110 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 24 59 59 11. Total Status Of Budgetary Resources.......... 13 24 60 2,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 4 525 560 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........................ 109 118 465 D. Accounts payable.......................... 145 15. Outlays: A. Disbursements (+)......................... 12 394 2,590 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 114 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 359 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 62,875 62,979 397 407 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 62,732 62,810 129 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114 114 10 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..................................... 29 29 258 406 11. Total Status Of Budgetary Resources.......... 104 62,875 62,979 397 407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 3,383 3,393 228 1,432 D. Accounts payable.......................... 3,679 3,679 22 15. Outlays: A. Disbursements (+)......................... 321 55,784 56,105 5,191 433 B. Collections (-)........................... -114 -114 -37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 48 162 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 370 370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -338 -338 -338 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 300 1,802 64,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Jeanne Ring Tres Acct: 95-1400 (202) 418-5185 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 1 142 62,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 124 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..................................... 686 299 1,649 1,678 11. Total Status Of Budgetary Resources.......... 698 300 1,802 64,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 23 1,742 5,135 D. Accounts payable.......................... 22 3,701 15. Outlays: A. Disbursements (+)......................... 11 559 6,194 62,299 B. Collections (-)........................... -11 -48 -162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 114 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 359 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 62,875 62,979 397 407 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 62,732 62,810 129 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114 114 10 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..................................... 29 29 258 406 11. Total Status Of Budgetary Resources.......... 104 62,875 62,979 397 407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 3,383 3,393 228 1,432 D. Accounts payable.......................... 3,679 3,679 22 15. Outlays: A. Disbursements (+)......................... 321 55,784 56,105 5,191 433 B. Collections (-)........................... -114 -114 -37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 48 162 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 370 370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -338 -338 -338 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 300 1,802 64,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 1 142 62,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 124 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..................................... 686 299 1,649 1,678 11. Total Status Of Budgetary Resources.......... 698 300 1,802 64,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 23 1,742 5,135 D. Accounts payable.......................... 22 3,701 15. Outlays: A. Disbursements (+)......................... 11 559 6,194 62,299 B. Collections (-)........................... -11 -48 -162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 104 2 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 114 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 359 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 62,875 62,979 397 407 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 62,732 62,810 129 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114 114 10 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..................................... 29 29 258 406 11. Total Status Of Budgetary Resources.......... 104 62,875 62,979 397 407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 5,661 1,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 3,383 3,393 228 1,432 D. Accounts payable.......................... 3,679 3,679 22 15. Outlays: A. Disbursements (+)......................... 321 55,784 56,105 5,191 433 B. Collections (-)........................... -114 -114 -37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686 300 338 1,721 1,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 48 162 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 370 370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -338 -338 -338 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 300 1,802 64,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 1 142 62,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 124 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..................................... 686 299 1,649 1,678 11. Total Status Of Budgetary Resources.......... 698 300 1,802 64,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 581 8,176 8,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 23 1,742 5,135 D. Accounts payable.......................... 22 3,701 15. Outlays: A. Disbursements (+)......................... 11 559 6,194 62,299 B. Collections (-)........................... -11 -48 -162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 49,000 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,264 3,264 602 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 52,078 52,153 654 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 48,765 48,840 602 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,264 3,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. 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 38 11. Total Status Of Budgetary Resources.......... 75 52,078 52,153 654 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,727 483 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 4,316 4,342 846 314 D. Accounts payable.......................... 2,156 2,156 15. Outlays: A. Disbursements (+)......................... 49 45,557 45,606 5,482 139 B. Collections (-)........................... -3,264 -3,264 -602 -8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113 130 129 422 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 617 3,881 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 49 226 357 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -355 -355 -355 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165 179 1,043 53,196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 617 49,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 178 424 424 11. Total Status Of Budgetary Resources.......... 165 179 1,043 53,196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 162 239 6,923 6,923 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........................ 241 104 1,505 5,847 D. Accounts payable.......................... 2,156 15. Outlays: A. Disbursements (+)......................... 34 10 13 5,678 51,284 B. Collections (-)........................... -7 -617 -3,881 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Gifts and contributions OMB Acct: 343-00-8079 DEBORAH PEEBLES-HODGE Tres Acct: 61-8079 3015040018 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 45 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.................... 49 49 49 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Gifts and contributions OMB Acct: 343-00-8079 DEBORAH PEEBLES-HODGE Tres Acct: 61-8079 3015040018 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45 45 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 38 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 7 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... -3 -3 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 49,000 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3,264 3,267 602 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.................................... 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.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 75 52,078 52,202 654 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 75 48,765 48,844 602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,264 3,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. Exemption from apportionment.............. 45 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 11. Total Status Of Budgetary Resources.......... 49 75 52,078 52,202 654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 5,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 26 4,316 4,349 846 D. Accounts payable.......................... 2,156 2,156 15. Outlays: A. Disbursements (+)......................... 34 49 45,557 45,640 5,482 B. Collections (-)........................... -3 -3,264 -3,267 -602 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- 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................ 113 130 129 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 7 617 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 44 49 226 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -355 -355 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 165 179 1,043 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 7 617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 157 178 424 11. Total Status Of Budgetary Resources.......... 45 165 179 1,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 312 162 239 6,923 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........................ 314 241 104 1,505 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 139 34 10 13 5,678 B. Collections (-)........................... -8 -7 -617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,884 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -355 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,245 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,461 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 11. Total Status Of Budgetary Resources.......... 53,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,854 D. Accounts payable.......................... 2,156 15. Outlays: A. Disbursements (+)......................... 51,318 B. Collections (-)........................... -3,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 49,000 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3,264 3,267 602 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.................................... 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.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 75 52,078 52,202 654 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 75 48,765 48,844 602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,264 3,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. Exemption from apportionment.............. 45 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 11. Total Status Of Budgetary Resources.......... 49 75 52,078 52,202 654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 5,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 26 4,316 4,349 846 D. Accounts payable.......................... 2,156 2,156 15. Outlays: A. Disbursements (+)......................... 34 49 45,557 45,640 5,482 B. Collections (-)........................... -3 -3,264 -3,267 -602 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - 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................ 113 130 129 422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 7 617 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 44 49 226 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -355 -355 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 165 179 1,043 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 7 617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 157 178 424 11. Total Status Of Budgetary Resources.......... 45 165 179 1,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 483 312 162 239 6,923 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........................ 314 241 104 1,505 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 139 34 10 13 5,678 B. Collections (-)........................... -8 -7 -617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,884 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -355 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,245 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,461 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 11. Total Status Of Budgetary Resources.......... 53,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,854 D. Accounts payable.......................... 2,156 15. Outlays: A. Disbursements (+)......................... 51,318 B. Collections (-)........................... -3,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: RACHEL HARTRIDGE Bureau: Corporation for Public Broadcasting 2028747557 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 2028748652 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,300 300,000 317,300 317,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -1,140 -1,206 -1,206 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,234 298,860 316,094 316,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: RACHEL HARTRIDGE Bureau: Corporation for Public Broadcasting 2028747557 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 2028748652 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,234 298,860 316,094 316,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,234 298,860 316,094 316,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,234 298,860 316,094 316,094 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,300 300,000 317,300 317,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -1,140 -1,206 -1,206 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,234 298,860 316,094 316,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,234 298,860 316,094 316,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,234 298,860 316,094 316,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,234 298,860 316,094 316,094 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,300 300,000 317,300 317,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -1,140 -1,206 -1,206 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,234 298,860 316,094 316,094 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,234 298,860 316,094 316,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,234 298,860 316,094 316,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,234 298,860 316,094 316,094 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Salaries and expenses OMB Acct: 345-00-0300 Cynthia R. Harris Tres Acct: 95-0300 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,450 11,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 194 917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -42 -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,408 11,408 415 194 936 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Salaries and expenses OMB Acct: 345-00-0300 Cynthia R. Harris Tres Acct: 95-0300 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,261 11,261 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147 147 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..................................... 415 189 936 11. Total Status Of Budgetary Resources.......... 11,408 11,408 415 194 936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,333 18 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 867 867 85 17 D. Accounts payable.......................... 411 411 4 15. Outlays: A. Disbursements (+)......................... 9,983 9,983 1,062 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Salaries and expenses OMB Acct: 345-00-0300 Cynthia R. Harris Tres Acct: 95-0300 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 515 295 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -295 -295 -295 B. Enacted rescissions of PY balances........ -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515 2,060 13,468 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Salaries and expenses OMB Acct: 345-00-0300 Cynthia R. Harris Tres Acct: 95-0300 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 11,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 515 2,055 2,055 11. Total Status Of Budgetary Resources.......... 515 2,060 13,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,370 1,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 969 D. Accounts payable.......................... 4 415 15. Outlays: A. Disbursements (+)......................... 1,067 11,050 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Salaries and expenses OMB Acct: 345-00-0300 Cynthia R. Harris Tres Acct: 95-5113 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................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 32 32 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Salaries and expenses OMB Acct: 345-00-0300 Cynthia R. Harris Tres Acct: 95-5113 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............ 32 32 32 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 32 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Cynthia R. Harris Tres Acct: 95-8290 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 789 789 789 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,991 3,991 3,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,781 4,781 4,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Dennis Jack Bureau: Court of Appeals for Veterans Claims 5042555740 Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Cynthia R. Harris Tres Acct: 95-8290 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.............. 32 32 32 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,749 4,749 4,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,781 4,781 4,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 789 11,450 12,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,023 4,023 233 194 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.................................... 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........ -42 -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,813 11,408 16,221 415 194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,261 11,261 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 32 32 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 147 179 2. Anticipated............................ B. Exemption from apportionment.............. 4,749 4,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 415 189 11. Total Status Of Budgetary Resources.......... 4,813 11,408 16,221 415 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,333 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........................ 867 867 85 17 D. Accounts payable.......................... 411 411 4 15. Outlays: A. Disbursements (+)......................... 32 9,983 10,015 1,062 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 515 295 2,154 6,177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -295 -295 -295 B. Enacted rescissions of PY balances........ -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936 515 2,060 18,281 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 11,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 32 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179 2. Anticipated............................ B. Exemption from apportionment.............. 4,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 936 515 2,055 2,055 11. Total Status Of Budgetary Resources.......... 936 515 2,060 18,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1,370 1,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 969 D. Accounts payable.......................... 4 415 15. Outlays: A. Disbursements (+)......................... 1,067 11,082 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 789 11,450 12,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,023 4,023 233 194 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.................................... 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........ -42 -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,813 11,408 16,221 415 194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,261 11,261 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 32 32 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 147 179 2. Anticipated............................ B. Exemption from apportionment.............. 4,749 4,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 415 189 11. Total Status Of Budgetary Resources.......... 4,813 11,408 16,221 415 194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,333 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........................ 867 867 85 17 D. Accounts payable.......................... 411 411 4 15. Outlays: A. Disbursements (+)......................... 32 9,983 10,015 1,062 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,239 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 515 295 2,154 6,177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -295 -295 -295 B. Enacted rescissions of PY balances........ -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936 515 2,060 18,281 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 11,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 32 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179 2. Anticipated............................ B. Exemption from apportionment.............. 4,749 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 936 515 2,055 2,055 11. Total Status Of Budgetary Resources.......... 936 515 2,060 18,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1,370 1,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 969 D. Accounts payable.......................... 4 415 15. Outlays: A. Disbursements (+)......................... 1,067 11,082 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: HAMER LEGETTE Bureau: Defense Nuclear Facilities Safety Board 8169265072 Acct: Salaries and expenses OMB Acct: 347-00-3900 SHARON S. PUGH Tres Acct: 95-3900 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. -4 -4 -4 2. Receivables from Federal sources....... 4 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 148 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -65 -65 -65 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,100 19,100 19,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: HAMER LEGETTE Bureau: Defense Nuclear Facilities Safety Board 8169265072 Acct: Salaries and expenses OMB Acct: 347-00-3900 SHARON S. PUGH Tres Acct: 95-3900 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,057 17,057 17,057 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,895 1,895 1,895 2. Anticipated............................ B. Exemption from apportionment.............. 148 148 148 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,100 19,100 19,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,705 6,705 6,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,520 5,520 5,520 D. Accounts payable.......................... 1,164 1,164 1,164 15. Outlays: A. Disbursements (+)......................... 16,964 16,964 16,964 B. Collections (-)........................... 4 4 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. -4 -4 -4 2. Receivables from Federal sources....... 4 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 148 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -65 -65 -65 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,100 19,100 19,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,057 17,057 17,057 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,895 1,895 1,895 2. Anticipated............................ B. Exemption from apportionment.............. 148 148 148 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,100 19,100 19,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,705 6,705 6,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,520 5,520 5,520 D. Accounts payable.......................... 1,164 1,164 1,164 15. Outlays: A. Disbursements (+)......................... 16,964 16,964 16,964 B. Collections (-)........................... 4 4 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. -4 -4 -4 2. Receivables from Federal sources....... 4 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 148 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -65 -65 -65 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,100 19,100 19,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,057 17,057 17,057 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,895 1,895 1,895 2. Anticipated............................ B. Exemption from apportionment.............. 148 148 148 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,100 19,100 19,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,705 6,705 6,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,520 5,520 5,520 D. Accounts payable.......................... 1,164 1,164 1,164 15. Outlays: A. Disbursements (+)......................... 16,964 16,964 16,964 B. Collections (-)........................... 4 4 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia Courts 3044807071 Acct: Federal payment to the District of Columbia Judicial Retirement OMB Acct: 349-10-1713 MARTIN DAVIS Tres Acct: 20-1713 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,466 5,466 5,466 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,466 5,466 5,466 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia Courts 3044807071 Acct: Federal payment to the District of Columbia Judicial Retirement OMB Acct: 349-10-1713 MARTIN DAVIS Tres Acct: 20-1713 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,466 5,466 5,466 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,466 5,466 5,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,466 5,466 5,466 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: HAMER LEGETTE Bureau: District of Columbia Courts 8169265072 Acct: Defender services in District of Columbia courts OMB Acct: 349-10-1736 SHARON S. PUGH Tres Acct: 95-1736 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,336 33,336 33,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 890 890 890 2. Receivables from Federal sources....... 9 9 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -192 -192 -192 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,043 34,043 34,043 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: HAMER LEGETTE Bureau: District of Columbia Courts 8169265072 Acct: Defender services in District of Columbia courts OMB Acct: 349-10-1736 SHARON S. PUGH Tres Acct: 95-1736 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,877 25,877 25,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,167 8,167 8,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,043 34,043 34,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 511 511 511 15. Outlays: A. Disbursements (+)......................... 25,366 25,366 25,366 B. Collections (-)........................... -890 -890 -890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia Courts 3044807071 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 MARTIN DAVIS Tres Acct: 20-8212 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,012 10,012 10,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,836 73,836 73,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,847 83,847 83,847 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia Courts 3044807071 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 MARTIN DAVIS Tres Acct: 20-8212 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,542 5,542 5,542 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,305 78,305 78,305 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,847 83,847 83,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 519 519 519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 125 125 D. Accounts payable.......................... 708 708 708 15. Outlays: A. Disbursements (+)......................... 5,227 5,227 5,227 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,814 48,814 48,814 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,836 73,836 73,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 890 890 890 2. Receivables from Federal sources....... 9 9 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -192 -192 -192 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,356 123,356 123,356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,877 25,877 25,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,008 11,008 11,008 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,167 8,167 8,167 2. Anticipated............................ B. Exemption from apportionment.............. 78,305 78,305 78,305 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,356 123,356 123,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 519 519 519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 125 125 D. Accounts payable.......................... 1,219 1,219 1,219 15. Outlays: A. Disbursements (+)......................... 36,059 36,059 36,059 B. Collections (-)........................... -890 -890 -890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Corrections 2028748669 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 2028748652 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,303 32,303 32,303 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,303 32,303 32,303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Corrections 2028748669 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 2028748652 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,303 32,303 32,303 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,303 32,303 32,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,303 32,303 32,303 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DENNIS SCOTT Bureau: District of Columbia Corrections 2026165656 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 TEST Tres Acct: 95-1735 301 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,000 176,000 176,000 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....... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -668 -668 -668 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,495 175,495 175,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DENNIS SCOTT Bureau: District of Columbia Corrections 2026165656 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 TEST Tres Acct: 95-1735 301 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,327 125,327 125,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163 163 163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,005 50,005 50,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 175,495 175,495 175,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -163 -163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125,490 125,490 125,490 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,000 176,000 176,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,303 32,303 32,303 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....... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -668 -668 -668 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,495 175,495 32,303 32,303 207,798 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,327 125,327 32,303 32,303 157,630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163 163 163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,005 50,005 50,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 175,495 175,495 32,303 32,303 207,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -163 -163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125,490 125,490 32,303 32,303 157,793 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: NEVELYN JONES Bureau: District of Columbia General and Special Payments 2028748205 Acct: Federal payment for water and sewer services OMB Acct: 349-30-0155 Bernice Mays Tres Acct: 20-0155 2028748205 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,796 31,796 31,796 2. Receivables from Federal sources....... -35,641 -35,641 -35,641 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,845 -3,845 -3,845 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: NEVELYN JONES Bureau: District of Columbia General and Special Payments 2028748205 Acct: Federal payment for water and sewer services OMB Acct: 349-30-0155 Bernice Mays Tres Acct: 20-0155 2028748205 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3,845 -3,845 -3,845 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -3,845 -3,845 -3,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,012 19,012 19,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,067 -29,067 -29,067 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 40,049 40,049 40,049 15. Outlays: A. Disbursements (+)......................... 39,825 39,825 39,825 B. Collections (-)........................... -31,796 -31,796 -31,796 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 2028748652 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,154 21,154 21,154 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,310 22,310 22,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,464 43,464 43,464 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 2028748652 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 43,464 43,464 43,464 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,464 43,464 43,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,464 43,464 43,464 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1719 2028748652 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,485 5,485 5,485 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4 -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,481 5,481 5,481 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1719 2028748652 / 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.............. 5,481 5,481 5,481 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,481 5,481 5,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,481 5,481 5,481 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1721 2028748652 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1721 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 890 890 890 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 110 110 110 C. Other available........................... 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 (+)......................... 890 890 890 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1722 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000 2,000 2,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 2,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1722 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,000 2,000 2,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 2,000 2,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,000 2,000 2,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1724 2028748652 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 6,822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1724 2028748652 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 3,000 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1728 2028748652 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 2,500 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10 -10 -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,491 2,491 2,491 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,824 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1728 2028748652 / 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.............. 2,491 2,491 2,491 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,491 2,491 2,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,491 2,491 2,491 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,825 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1729 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,000 25,000 25,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 25,000 25,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,826 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1729 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,000 25,000 25,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 25,000 25,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25,000 25,000 25,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,827 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1744 2028748652 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19 -19 -19 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,981 4,981 4,981 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,828 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1744 2028748652 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,981 4,981 4,981 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,981 4,981 4,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,981 4,981 4,981 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,829 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1745 2028748652 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500 500 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -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.................... 498 498 498 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,830 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1745 2028748652 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 498 498 498 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 498 498 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 498 498 498 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,831 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1746 2028748652 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1 -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249 249 249 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,832 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1746 2028748652 / 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.............. 249 249 249 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249 249 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 249 249 249 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,833 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1747 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,700 6,700 6,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,675 -6,675 -6,675 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -25 -25 C. 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 6,834 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1747 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 6,835 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia General and Special Payments 3044807071 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 MARTIN DAVIS Tres Acct: 20-1714 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 181,700 181,700 181,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,955 36,955 36,955 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -218,655 -218,655 -218,655 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,836 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia General and Special Payments 3044807071 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 MARTIN DAVIS Tres Acct: 20-1714 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... -36,955 -36,955 -36,955 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,837 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for resident tuition support OMB Acct: 349-30-1736 BERNICE MAYS Tres Acct: 20-1736 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -65 -65 -65 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,935 16,935 16,935 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,838 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for resident tuition support OMB Acct: 349-30-1736 BERNICE MAYS Tres Acct: 20-1736 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,935 16,935 16,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,935 16,935 16,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,935 16,935 16,935 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,839 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia General and Special Payments 3044807071 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 MARTIN DAVIS Tres Acct: 20-8230 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 181,883 181,883 181,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,180,652 3,180,652 3,180,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,362,535 3,362,535 3,362,535 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,840 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: DANA MORR Bureau: District of Columbia General and Special Payments 3044807071 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 MARTIN DAVIS Tres Acct: 20-8230 3044807067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 419,952 419,952 419,952 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,942,582 2,942,582 2,942,582 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,362,535 3,362,535 3,362,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,813 35,813 35,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,063 1,063 1,063 D. Accounts payable.......................... 39,217 39,217 39,217 15. Outlays: A. Disbursements (+)......................... 415,485 415,485 415,485 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,841 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,283 5,500 8,235 402,018 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,675 21,154 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,207,652 22,310 3,229,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,751 68,751 2. Receivables from Federal sources....... -35,641 -35,641 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -218,655 -218,655 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -90 -21 -15 -126 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,403,625 5,479 43,464 8,221 3,460,789 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,842 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,935 16,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 443,997 5,479 43,464 8,221 501,161 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,942,692 2,942,692 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,403,625 5,479 43,464 8,221 3,460,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,825 54,825 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,067 -29,067 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,063 1,063 D. Accounts payable.......................... 79,266 79,266 15. Outlays: A. Disbursements (+)......................... 500,135 5,479 43,464 8,221 557,299 B. Collections (-)........................... -68,751 -68,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,843 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 402,018 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,000 3,000 3,232,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,751 2. Receivables from Federal sources....... -35,641 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -218,655 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -126 C. 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 3,463,789 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,844 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 501,161 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,942,692 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 3,000 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,463,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,825 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,067 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,063 D. Accounts payable.......................... 79,266 15. Outlays: A. Disbursements (+)......................... 557,299 B. Collections (-)........................... -68,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,845 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 437,097 5,500 184,235 626,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,675 21,154 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,281,488 22,310 3,303,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,641 69,641 2. Receivables from Federal sources....... -35,632 163 -35,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -218,655 -218,655 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -282 -21 -15 -318 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -668 -668 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,526,981 5,479 43,464 183,716 3,759,640 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,846 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,812 125,327 168,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 455,005 5,479 43,464 8,221 512,169 D. Reimbursable obligations.................. 163 163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,167 50,005 58,172 2. Anticipated............................ B. Exemption from apportionment.............. 3,020,997 3,020,997 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,526,981 5,479 43,464 183,716 3,759,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,344 55,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,076 -163 -29,239 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,188 1,188 D. Accounts payable.......................... 80,485 80,485 15. Outlays: A. Disbursements (+)......................... 536,194 5,479 43,464 133,711 718,848 B. Collections (-)........................... -69,641 -69,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,847 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 626,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,479 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,303 35,303 3,339,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,641 2. Receivables from Federal sources....... -35,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -218,655 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -318 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -668 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,303 35,303 3,794,943 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,848 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,303 32,303 200,442 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 512,169 D. Reimbursable obligations.................. 163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,172 2. Anticipated............................ B. Exemption from apportionment.............. 3,020,997 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 3,000 11. Total Status Of Budgetary Resources.......... 35,303 35,303 3,794,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,239 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,188 D. Accounts payable.......................... 80,485 15. Outlays: A. Disbursements (+)......................... 32,303 32,303 751,151 B. Collections (-)........................... -69,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,849 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 225,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 489 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 225,598 225,606 489 420 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,850 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188,138 188,138 3 -38 B. Total, Category B, direct obligations..... 28,722 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8,738 8,746 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 458 11. Total Status Of Budgetary Resources.......... 8 225,598 225,606 489 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 38 52,176 -9,902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 28,162 28,200 38,409 1,301 D. Accounts payable.......................... 8,609 8,609 13,177 -11,241 15. Outlays: A. Disbursements (+)......................... 180,089 180,089 593 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,851 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / 00 CURRENT Break Out of Category B Obligations QUARTERLY 28,722 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,852 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,673 915 2,178 5,675 5,683 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.... -1,093 -1,093 -1,093 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,673 915 1,085 4,582 230,188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,853 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: JACKIE GAITHER Bureau: Equal Employment Opportunity Commission 2026634244 Acct: Salaries and expenses OMB Acct: 350-00-0100 AMANDA GLOVER Tres Acct: 45-0100 2026634247 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -463 -498 187,640 B. Total, Category B, direct obligations..... 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,746 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,161 915 1,548 4,569 4,569 11. Total Status Of Budgetary Resources.......... 1,161 915 1,085 4,070 229,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 693 406 44,065 44,103 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........................ 1,017 840 -30 41,537 69,737 D. Accounts payable.......................... -326 -147 -26 1,437 10,046 15. Outlays: A. Disbursements (+)......................... 593 180,682 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,854 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: KATHLEEN KETTERING Bureau: Equal Employment Opportunity Commission 2026634238 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Joan Johnson Tres Acct: 45-4019 2026634216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,342 2,342 2,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2,705 2,705 2. Receivables from Federal sources....... 45 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,092 5,092 5,092 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,855 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: KATHLEEN KETTERING Bureau: Equal Employment Opportunity Commission 2026634238 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Joan Johnson Tres Acct: 45-4019 2026634216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,770 2,770 2,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,816 -1,816 -1,816 2. Anticipated............................ B. Exemption from apportionment.............. 4,087 4,087 4,087 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 50 11. Total Status Of Budgetary Resources.......... 5,092 5,092 5,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,048 1,048 1,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,178 1,178 1,178 D. Accounts payable.......................... 84 84 84 15. Outlays: A. Disbursements (+)......................... 2,557 2,557 2,557 B. Collections (-)........................... -2,705 -2,705 -2,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,856 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 225,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,350 2,350 489 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2,705 2. Receivables from Federal sources....... 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,100 225,598 230,698 489 420 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,857 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,770 188,138 190,908 3 -38 B. Total, Category B, direct obligations..... 28,722 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,808 8,738 6,930 2. Anticipated............................ B. Exemption from apportionment.............. 4,087 4,087 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 487 458 11. Total Status Of Budgetary Resources.......... 5,100 225,598 230,698 489 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,086 1,086 52,176 -9,902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,216 28,162 29,378 38,409 1,301 D. Accounts payable.......................... 84 8,609 8,693 13,177 -11,241 15. Outlays: A. Disbursements (+)......................... 2,557 180,089 182,646 593 B. Collections (-)........................... -2,705 -2,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,858 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,673 915 2,178 5,675 8,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,093 -1,093 -1,093 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,673 915 1,085 4,582 235,280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,859 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -463 -498 190,410 B. Total, Category B, direct obligations..... 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,930 2. Anticipated............................ B. Exemption from apportionment.............. 4,087 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,161 915 1,548 4,569 4,619 11. Total Status Of Budgetary Resources.......... 1,161 915 1,085 4,070 234,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 693 406 44,065 45,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,017 840 -30 41,537 70,915 D. Accounts payable.......................... -326 -147 -26 1,437 10,130 15. Outlays: A. Disbursements (+)......................... 593 183,239 B. Collections (-)........................... -2,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,860 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 225,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,350 2,350 489 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2,705 2. Receivables from Federal sources....... 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,100 225,598 230,698 489 420 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,861 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,770 188,138 190,908 3 -38 B. Total, Category B, direct obligations..... 28,722 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,808 8,738 6,930 2. Anticipated............................ B. Exemption from apportionment.............. 4,087 4,087 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 487 458 11. Total Status Of Budgetary Resources.......... 5,100 225,598 230,698 489 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,086 1,086 52,176 -9,902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,216 28,162 29,378 38,409 1,301 D. Accounts payable.......................... 84 8,609 8,693 13,177 -11,241 15. Outlays: A. Disbursements (+)......................... 2,557 180,089 182,646 593 B. Collections (-)........................... -2,705 -2,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,862 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,598 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,673 915 2,178 5,675 8,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,093 -1,093 -1,093 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,673 915 1,085 4,582 235,280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,863 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -463 -498 190,410 B. Total, Category B, direct obligations..... 28,722 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,930 2. Anticipated............................ B. Exemption from apportionment.............. 4,087 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,161 915 1,548 4,569 4,619 11. Total Status Of Budgetary Resources.......... 1,161 915 1,085 4,070 234,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692 693 406 44,065 45,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,017 840 -30 41,537 70,915 D. Accounts payable.......................... -326 -147 -26 1,437 10,130 15. Outlays: A. Disbursements (+)......................... 593 183,239 B. Collections (-)........................... -2,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,864 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,422,207 150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 316,223 149,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,256 30,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,936 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324,479 2,419,271 180,793 150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,865 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,392,691 168,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 324,479 26,579 12,741 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 324,479 2,419,271 180,793 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,300 443,892 400 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........................ 25,800 517,180 233,693 D. Accounts payable.......................... 93 15. Outlays: A. Disbursements (+)......................... 3,244 1,875,512 347,416 307 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,866 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 98 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 2,477,357 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,268 9,693 480,141 178 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.................................... 34,547 9 73,648 4,229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,313 -7,313 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -100 -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,816 54,900 2,389 3,020,798 4,408 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,867 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 98 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,656 54,845 2,389 2,655,634 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,160 55 365,164 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,408 11. Total Status Of Budgetary Resources.......... 38,816 54,900 2,389 3,020,798 4,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,727 713,319 8,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,426 5,160 1,755 918,014 D. Accounts payable.......................... 498 591 15. Outlays: A. Disbursements (+)......................... 100,409 49,187 626 2,376,701 4,474 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,868 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,208 10,000 2,716 10,000 1,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,175 71,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,208 36,175 2,716 81,091 1,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,869 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,197 36,175 2,716 81,091 1,837 11. Total Status Of Budgetary Resources.......... 3,208 36,175 2,716 81,091 1,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,479 101,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,208 21,349 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 81,097 9,537 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,870 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,477,357 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 3,935 10,000 51,874 532,015 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,693 7,315 112,503 186,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,935 -3,935 -3,935 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 31,000 31,000 23,687 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,693 48,315 191,443 3,212,241 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,871 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOSEPH SORBERA Tres Acct: 83-0100 2025653241 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,000 31,011 2,686,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 365,164 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,693 17,315 160,432 160,432 11. Total Status Of Budgetary Resources.......... 13,693 48,315 191,443 3,212,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,016 186,393 551,568 1,264,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,299 145,896 307,752 1,225,766 D. Accounts payable.......................... 591 15. Outlays: A. Disbursements (+)......................... 3,024 64,182 162,325 2,539,026 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,872 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOSEPH SORBERA Tres Acct: 83-4027 2025653241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,307,929 1,307,929 1,307,929 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,082,061 1,082,061 1,082,061 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,000,000 -1,000,000 -1,000,000 D. Other authority withdrawn................. -254,934 -254,934 -254,934 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,135,056 1,135,056 1,135,056 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,873 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOSEPH SORBERA Tres Acct: 83-4027 2025653241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,883 47,883 47,883 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,087,174 1,087,174 1,087,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,135,056 1,135,056 1,135,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,883 47,883 47,883 B. Collections (-)........................... -1,082,061 -1,082,061 -1,082,061 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,874 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export-Import Bank direct loan financing account OMB Acct: 351-00-4161 JOSEPH SORBERA Tres Acct: 83-4161 D F 2025653241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,709,213 4,709,213 4,709,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,771,476 1,771,476 1,771,476 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,233,846 -3,233,846 -3,233,846 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,246,843 3,246,843 3,246,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,875 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export-Import Bank direct loan financing account OMB Acct: 351-00-4161 JOSEPH SORBERA Tres Acct: 83-4161 D F 2025653241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,356,948 2,356,948 2,356,948 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 889,895 889,895 889,895 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.......... 3,246,843 3,246,843 3,246,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,356,948 2,356,948 2,356,948 B. Collections (-)........................... -1,771,476 -1,771,476 -1,771,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,876 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOSEPH SORBERA Tres Acct: 83-4162 G F 2025653241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 155,353 155,353 155,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,311,597 4,311,597 4,311,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,609,400 2,609,400 2,609,400 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,076,350 7,076,350 7,076,350 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,877 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: GLORIA SMITH Bureau: Export-Import Bank of the United States 2025653264 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOSEPH SORBERA Tres Acct: 83-4162 G F 2025653241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,745,341 1,745,341 1,745,341 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,331,008 5,331,008 5,331,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,076,350 7,076,350 7,076,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,745,341 1,745,341 1,745,341 B. Collections (-)........................... -2,609,400 -2,609,400 -2,609,400 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,878 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,422,207 150 B. Borrowing Authority....................... 155,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,644,962 149,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,462,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,256 30,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,000,000 D. Other authority withdrawn................. -3,488,780 E. Pursuant to Public Law.................... -2,936 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,782,728 2,419,271 180,793 150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,879 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,150,172 2,392,691 168,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,545,382 26,579 12,741 150 2. Anticipated............................ B. Exemption from apportionment.............. 1,087,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,782,728 2,419,271 180,793 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,300 443,892 400 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........................ 25,800 517,180 233,693 D. Accounts payable.......................... 93 15. Outlays: A. Disbursements (+)......................... 4,153,416 1,875,512 347,416 307 B. Collections (-)........................... -5,462,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,880 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 98 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 2,477,357 B. Borrowing Authority....................... 155,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,268 9,693 10,808,880 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,462,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,547 9 73,648 4,229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,313 -1,007,313 D. Other authority withdrawn................. -3,488,780 E. Pursuant to Public Law.................... -100 -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,816 54,900 2,389 14,479,047 4,408 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,881 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 98 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,656 54,845 2,389 6,805,806 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,160 55 6,586,067 2. Anticipated............................ B. Exemption from apportionment.............. 1,087,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,408 11. Total Status Of Budgetary Resources.......... 38,816 54,900 2,389 14,479,047 4,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,727 713,319 8,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,426 5,160 1,755 918,014 D. Accounts payable.......................... 498 591 15. Outlays: A. Disbursements (+)......................... 100,409 49,187 626 6,526,873 4,474 B. Collections (-)........................... -5,462,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,882 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,208 10,000 2,716 10,000 1,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,175 71,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,208 36,175 2,716 81,091 1,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,883 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,197 36,175 2,716 81,091 1,837 11. Total Status Of Budgetary Resources.......... 3,208 36,175 2,716 81,091 1,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,479 101,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,208 21,349 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 81,097 9,537 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,884 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,477,357 B. Borrowing Authority....................... 155,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 3,935 10,000 51,874 10,860,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,462,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,693 7,315 112,503 186,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,935 -3,935 -3,935 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 31,000 31,000 -976,313 D. Other authority withdrawn................. -3,488,780 E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,693 48,315 191,443 14,670,490 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,885 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,000 31,011 6,836,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,586,067 2. Anticipated............................ B. Exemption from apportionment.............. 1,087,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,693 17,315 160,432 160,432 11. Total Status Of Budgetary Resources.......... 13,693 48,315 191,443 14,670,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,016 186,393 551,568 1,264,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,299 145,896 307,752 1,225,766 D. Accounts payable.......................... 591 15. Outlays: A. Disbursements (+)......................... 3,024 64,182 162,325 6,689,198 B. Collections (-)........................... -5,462,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,886 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,422,207 150 B. Borrowing Authority....................... 155,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,644,962 149,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,462,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,256 30,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,000,000 D. Other authority withdrawn................. -3,488,780 E. Pursuant to Public Law.................... -2,936 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,782,728 2,419,271 180,793 150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,887 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 00 / 03 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,150,172 2,392,691 168,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,545,382 26,579 12,741 150 2. Anticipated............................ B. Exemption from apportionment.............. 1,087,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,782,728 2,419,271 180,793 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,300 443,892 400 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........................ 25,800 517,180 233,693 D. Accounts payable.......................... 93 15. Outlays: A. Disbursements (+)......................... 4,153,416 1,875,512 347,416 307 B. Collections (-)........................... -5,462,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,888 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 98 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 2,477,357 B. Borrowing Authority....................... 155,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,268 9,693 10,808,880 178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,462,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,547 9 73,648 4,229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,313 -1,007,313 D. Other authority withdrawn................. -3,488,780 E. Pursuant to Public Law.................... -100 -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,816 54,900 2,389 14,479,047 4,408 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,889 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 98 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,656 54,845 2,389 6,805,806 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,160 55 6,586,067 2. Anticipated............................ B. Exemption from apportionment.............. 1,087,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,408 11. Total Status Of Budgetary Resources.......... 38,816 54,900 2,389 14,479,047 4,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,727 713,319 8,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,426 5,160 1,755 918,014 D. Accounts payable.......................... 498 591 15. Outlays: A. Disbursements (+)......................... 100,409 49,187 626 6,526,873 4,474 B. Collections (-)........................... -5,462,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,890 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,208 10,000 2,716 10,000 1,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,175 71,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,208 36,175 2,716 81,091 1,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,891 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,197 36,175 2,716 81,091 1,837 11. Total Status Of Budgetary Resources.......... 3,208 36,175 2,716 81,091 1,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,479 101,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,208 21,349 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 81,097 9,537 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,892 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,477,357 B. Borrowing Authority....................... 155,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 3,935 10,000 51,874 10,860,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,462,937 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,693 7,315 112,503 186,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,935 -3,935 -3,935 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 31,000 31,000 -976,313 D. Other authority withdrawn................. -3,488,780 E. Pursuant to Public Law.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,693 48,315 191,443 14,670,490 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,893 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,000 31,011 6,836,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,586,067 2. Anticipated............................ B. Exemption from apportionment.............. 1,087,174 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,693 17,315 160,432 160,432 11. Total Status Of Budgetary Resources.......... 13,693 48,315 191,443 14,670,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,016 186,393 551,568 1,264,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,299 145,896 307,752 1,225,766 D. Accounts payable.......................... 591 15. Outlays: A. Disbursements (+)......................... 3,024 64,182 162,325 6,689,198 B. Collections (-)........................... -5,462,937 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,894 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: MIKE WILSON Bureau: Farm Credit System Insurance Corporation 703-883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 Jeff Mcgiboney Tres Acct: 78-4136 7038834353 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... 1,435,649 1,435,649 1,435,649 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,714 147,714 147,714 2. Receivables from Federal sources....... 22,340 22,340 22,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,605,703 1,605,703 1,605,703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,895 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: MIKE WILSON Bureau: Farm Credit System Insurance Corporation 703-883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 Jeff Mcgiboney Tres Acct: 78-4136 7038834353 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66,682 66,682 66,682 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,539,020 1,539,020 1,539,020 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,605,703 1,605,703 1,605,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,340 -22,340 -22,340 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66,642 66,642 66,642 B. Collections (-)........................... -147,714 -147,714 -147,714 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,896 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 1,435,649 1,435,649 1,435,649 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,714 147,714 147,714 2. Receivables from Federal sources....... 22,340 22,340 22,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,605,703 1,605,703 1,605,703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,897 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66,682 66,682 66,682 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,539,020 1,539,020 1,539,020 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,605,703 1,605,703 1,605,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,340 -22,340 -22,340 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66,642 66,642 66,642 B. Collections (-)........................... -147,714 -147,714 -147,714 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,898 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 1,435,649 1,435,649 1,435,649 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,714 147,714 147,714 2. Receivables from Federal sources....... 22,340 22,340 22,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,605,703 1,605,703 1,605,703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,899 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66,682 66,682 66,682 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,539,020 1,539,020 1,539,020 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,605,703 1,605,703 1,605,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,340 -22,340 -22,340 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66,642 66,642 66,642 B. Collections (-)........................... -147,714 -147,714 -147,714 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,900 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 209,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,932 -5,432 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,856 4,303 23,159 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 232,137 232,138 352 2. Receivables from Federal sources....... 20 20 -427 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 2. Without advance from Federal sources... 73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 248 340 17,304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -185,754 -185,754 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,880 4,552 250,879 281,311 17,357 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,901 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,260 2,624 250,814 264,698 15,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,901 65 1,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,620 26 14,646 1,409 11. Total Status Of Budgetary Resources.......... 25,880 4,552 250,879 281,311 17,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,990 4,439 38,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 20 -427 B. Unfilled customer orders 1. Federal sources without advance........ 73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,518 627 20,731 22,876 4,732 D. Accounts payable.......................... 32 74 11,755 11,861 90 15. Outlays: A. Disbursements (+)......................... 11,158 4,666 218,329 234,153 31,843 B. Collections (-)........................... -1 -232,137 -232,138 -352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,902 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / 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................ 588 195 2,080 4,204 7,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 1 1 358 2. Receivables from Federal sources....... -2 -2 -431 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -1 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2 1 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,842 3,053 2,038 2,018 26,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,430 3,247 4,119 6,223 33,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,903 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 1,218 -1,373 -426 15,455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,343 2,030 5,493 6,650 17,925 11. Total Status Of Budgetary Resources.......... 2,430 3,247 4,119 6,223 33,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,316 5,806 3,618 2,467 52,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -20 -12 -461 B. Unfilled customer orders 1. Federal sources without advance........ 472 -1 -1 41 584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 732 1,352 107 19 6,942 D. Accounts payable.......................... 17 1,809 2 2 1,920 15. Outlays: A. Disbursements (+)......................... 288 809 78 30 33,048 B. Collections (-)........................... -2 -2 -1 -1 -358 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,904 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 232,496 2. Receivables from Federal sources....... -411 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -185,754 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 314,687 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,905 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 280,153 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,571 11. Total Status Of Budgetary Resources.......... 314,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -441 B. Unfilled customer orders 1. Federal sources without advance........ 584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,818 D. Accounts payable.......................... 13,781 15. Outlays: A. Disbursements (+)......................... 267,201 B. Collections (-)........................... -232,496 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,906 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction program account OMB Acct: 356-00-0300 GEOFFREY O. IDIKA Tres Acct: 27-0300 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94 94 94 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,854,747 1,854,747 1,854,747 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,854,897 1,854,897 1,854,897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,907 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction program account OMB Acct: 356-00-0300 GEOFFREY O. IDIKA Tres Acct: 27-0300 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,165 34,165 34,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,820,733 1,820,733 1,820,733 11. Total Status Of Budgetary Resources.......... 1,854,897 1,854,897 1,854,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,653 1,653 1,653 D. Accounts payable.......................... 613 613 613 15. Outlays: A. Disbursements (+)......................... 31,772 31,772 31,772 B. Collections (-)........................... -1,854,747 -1,854,747 -1,854,747 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,908 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Pioneer's preference settlement OMB Acct: 356-00-1000 GEOFFREY O. IDIKA Tres Acct: 27-1000 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 125,274 125,274 125,274 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,274 125,274 125,274 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,909 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Pioneer's preference settlement OMB Acct: 356-00-1000 GEOFFREY O. IDIKA Tres Acct: 27-1000 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125,274 125,274 125,274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,274 125,274 125,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125,274 125,274 125,274 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,910 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 GEOFFREY O. IDIKA Tres Acct: 27-4133 D (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,788,448 1,788,448 1,788,448 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,479 40,479 40,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 825,365 825,365 825,365 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -419,782 -419,782 -419,782 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,234,511 2,234,511 2,234,511 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,911 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 GEOFFREY O. IDIKA Tres Acct: 27-4133 D (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,224,375 2,224,375 2,224,375 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,136 10,136 10,136 11. Total Status Of Budgetary Resources.......... 2,234,511 2,234,511 2,234,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,224,375 2,224,375 2,224,375 B. Collections (-)........................... -825,365 -825,365 -825,365 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,912 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Universal service fund OMB Acct: 356-00-5183 GEOFFREY O. IDIKA Tres Acct: 27-5183 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,546,822 4,546,822 4,546,822 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -473,384 -473,384 -473,384 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,073,438 4,073,438 4,073,438 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,913 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Universal service fund OMB Acct: 356-00-5183 GEOFFREY O. IDIKA Tres Acct: 27-5183 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,073,438 4,073,438 4,073,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,073,438 4,073,438 4,073,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,073,438 4,073,438 4,073,438 B. Collections (-)........................... -4,546,822 -4,546,822 -4,546,822 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,914 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94 209,909 210,003 B. Borrowing Authority....................... 1,913,722 1,913,722 C. Contract authority........................ D. Net transfers, CY authority realized...... 6,932 -5,432 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,391 4,303 63,694 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,226,934 1 232,137 7,459,072 352 2. Receivables from Federal sources....... 20 20 -427 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 2. Without advance from Federal sources... 73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 248 340 17,304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -893,166 -893,166 D. Other authority withdrawn................. -185,754 -185,754 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,314,000 4,552 250,879 8,569,431 17,357 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,915 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- 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............ 45,425 2,624 250,814 298,863 15,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,423,087 6,423,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,901 65 1,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,845,489 26 1,845,515 1,409 11. Total Status Of Budgetary Resources.......... 8,314,000 4,552 250,879 8,569,431 17,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,990 4,439 38,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 20 -427 B. Unfilled customer orders 1. Federal sources without advance........ 73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,171 627 20,731 24,529 4,732 D. Accounts payable.......................... 645 74 11,755 12,474 90 15. Outlays: A. Disbursements (+)......................... 6,466,017 4,666 218,329 6,689,012 31,843 B. Collections (-)........................... -7,226,934 -1 -232,137 -7,459,072 -352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,916 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- 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................ 588 195 2,080 4,204 7,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 1 1 358 2. Receivables from Federal sources....... -2 -2 -431 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -1 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2 1 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,842 3,053 2,038 2,018 26,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,430 3,247 4,119 6,223 33,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,917 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 1,218 -1,373 -426 15,455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,343 2,030 5,493 6,650 17,925 11. Total Status Of Budgetary Resources.......... 2,430 3,247 4,119 6,223 33,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,316 5,806 3,618 2,467 52,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -20 -12 -461 B. Unfilled customer orders 1. Federal sources without advance........ 472 -1 -1 41 584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 732 1,352 107 19 6,942 D. Accounts payable.......................... 17 1,809 2 2 1,920 15. Outlays: A. Disbursements (+)......................... 288 809 78 30 33,048 B. Collections (-)........................... -2 -2 -1 -1 -358 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,918 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,003 B. Borrowing Authority....................... 1,913,722 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,459,430 2. Receivables from Federal sources....... -411 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -893,166 D. Other authority withdrawn................. -185,754 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,602,807 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,919 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314,318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,423,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,863,440 11. Total Status Of Budgetary Resources.......... 8,602,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -441 B. Unfilled customer orders 1. Federal sources without advance........ 584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,471 D. Accounts payable.......................... 14,394 15. Outlays: A. Disbursements (+)......................... 6,722,060 B. Collections (-)........................... -7,459,430 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,920 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94 209,909 210,003 B. Borrowing Authority....................... 1,913,722 1,913,722 C. Contract authority........................ D. Net transfers, CY authority realized...... 6,932 -5,432 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,391 4,303 63,694 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,226,934 1 232,137 7,459,072 352 2. Receivables from Federal sources....... 20 20 -427 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 2. Without advance from Federal sources... 73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 248 340 17,304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -893,166 -893,166 D. Other authority withdrawn................. -185,754 -185,754 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,314,000 4,552 250,879 8,569,431 17,357 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,921 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - 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............ 45,425 2,624 250,814 298,863 15,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,423,087 6,423,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,901 65 1,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,845,489 26 1,845,515 1,409 11. Total Status Of Budgetary Resources.......... 8,314,000 4,552 250,879 8,569,431 17,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,990 4,439 38,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 20 -427 B. Unfilled customer orders 1. Federal sources without advance........ 73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,171 627 20,731 24,529 4,732 D. Accounts payable.......................... 645 74 11,755 12,474 90 15. Outlays: A. Disbursements (+)......................... 6,466,017 4,666 218,329 6,689,012 31,843 B. Collections (-)........................... -7,226,934 -1 -232,137 -7,459,072 -352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,922 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - 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................ 588 195 2,080 4,204 7,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 1 1 358 2. Receivables from Federal sources....... -2 -2 -431 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -1 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2 1 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,842 3,053 2,038 2,018 26,255 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,430 3,247 4,119 6,223 33,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,923 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 1,218 -1,373 -426 15,455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,343 2,030 5,493 6,650 17,925 11. Total Status Of Budgetary Resources.......... 2,430 3,247 4,119 6,223 33,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,316 5,806 3,618 2,467 52,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -20 -12 -461 B. Unfilled customer orders 1. Federal sources without advance........ 472 -1 -1 41 584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 732 1,352 107 19 6,942 D. Accounts payable.......................... 17 1,809 2 2 1,920 15. Outlays: A. Disbursements (+)......................... 288 809 78 30 33,048 B. Collections (-)........................... -2 -2 -1 -1 -358 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,924 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,003 B. Borrowing Authority....................... 1,913,722 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,459,430 2. Receivables from Federal sources....... -411 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -893,166 D. Other authority withdrawn................. -185,754 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,602,807 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,925 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314,318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,423,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,863,440 11. Total Status Of Budgetary Resources.......... 8,602,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -441 B. Unfilled customer orders 1. Federal sources without advance........ 584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,471 D. Accounts payable.......................... 14,394 15. Outlays: A. Disbursements (+)......................... 6,722,060 B. Collections (-)........................... -7,459,430 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,926 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: Bank Insurance 202-416-2038 Acct: Bank insurance fund OMB Acct: 357-10-4064 SAM FORKKIO Tres Acct: 51-4064 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,993,534 28,993,534 28,993,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 523,137 523,137 523,137 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,516,671 29,516,671 29,516,671 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,927 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: Bank Insurance 202-416-2038 Acct: Bank insurance fund OMB Acct: 357-10-4064 SAM FORKKIO Tres Acct: 51-4064 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 436,964 436,964 436,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 29,079,706 29,079,706 29,079,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,516,671 29,516,671 29,516,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -523,137 -523,137 -523,137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 436,964 436,964 436,964 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,928 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: Bank Insurance Acct: BUREAU TOTAL OMB Acct: 357-10- 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................ 28,993,534 28,993,534 28,993,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 523,137 523,137 523,137 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,516,671 29,516,671 29,516,671 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,929 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: Bank Insurance Acct: BUREAU TOTAL OMB Acct: 357-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 436,964 436,964 436,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 29,079,706 29,079,706 29,079,706 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,516,671 29,516,671 29,516,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -523,137 -523,137 -523,137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 436,964 436,964 436,964 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,930 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: Savings Association Insurance 202-416-2038 Acct: Savings association insurance fund OMB Acct: 357-20-4066 SAM FORKKIO Tres Acct: 51-4066 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,635,388 10,635,388 10,635,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 177,596 177,596 177,596 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,812,984 10,812,984 10,812,984 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,931 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: Savings Association Insurance 202-416-2038 Acct: Savings association insurance fund OMB Acct: 357-20-4066 SAM FORKKIO Tres Acct: 51-4066 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,530 375,530 375,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,437,454 10,437,454 10,437,454 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,812,984 10,812,984 10,812,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,596 -177,596 -177,596 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 375,530 375,530 375,530 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,932 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: Savings Association Insurance Acct: BUREAU TOTAL OMB Acct: 357-20- 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................ 10,635,388 10,635,388 10,635,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 177,596 177,596 177,596 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,812,984 10,812,984 10,812,984 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,933 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: Savings Association Insurance Acct: BUREAU TOTAL OMB Acct: 357-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 375,530 375,530 375,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,437,454 10,437,454 10,437,454 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,812,984 10,812,984 10,812,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,596 -177,596 -177,596 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 375,530 375,530 375,530 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,934 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: HAMER LEGETTE Bureau: FSLIC Resolution 8169265072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SHARON S. PUGH Tres Acct: 22-1500 8169265072 / 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................ 5,300 3,593 8,893 8,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,593 -3,593 -3,593 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,300 5,300 5,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,935 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: HAMER LEGETTE Bureau: FSLIC Resolution 8169265072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SHARON S. PUGH Tres Acct: 22-1500 8169265072 / 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..................................... 5,300 5,300 5,300 11. Total Status Of Budgetary Resources.......... 5,300 5,300 5,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,936 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: FSLIC Resolution 202-416-2038 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SAM FORKKIO Tres Acct: 51-4065 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,570,895 2,570,895 2,570,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,570,895 2,570,895 2,570,895 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,937 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: FSLIC Resolution 202-416-2038 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SAM FORKKIO Tres Acct: 51-4065 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,125 80,125 80,125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,490,770 2,490,770 2,490,770 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,570,895 2,570,895 2,570,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 80,125 80,125 80,125 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,938 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: FSLIC Resolution 202-416-2038 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SAM FORKKIO Tres Acct: 51-4067 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 881,341 881,341 881,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 881,341 881,341 881,341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,939 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: FSLIC Resolution 202-416-2038 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 SAM FORKKIO Tres Acct: 51-4067 202-416-25 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 257,992 257,992 257,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 623,349 623,349 623,349 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 881,341 881,341 881,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 257,992 257,992 257,992 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,940 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / X 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................ 3,452,236 3,452,236 5,300 3,593 8,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,593 -3,593 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,452,236 3,452,236 5,300 5,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,941 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 338,117 338,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,114,119 3,114,119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 5,300 11. Total Status Of Budgetary Resources.......... 3,452,236 3,452,236 5,300 5,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 338,117 338,117 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,942 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,461,129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,593 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,457,536 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,943 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 338,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,114,119 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 11. Total Status Of Budgetary Resources.......... 3,457,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 338,117 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,944 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: FDIC Affordable Housing Program 202-416-2038 Acct: Affordable Housing Program OMB Acct: 357-50-1500 SAM FORKKIO Tres Acct: 51-1500 202-416-25 / 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................ 206 206 206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -206 -206 -206 B. Enacted rescissions of PY balances........ C. 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 6,945 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: JEFFREY TAYLOR Bureau: FDIC Affordable Housing Program 202-416-2038 Acct: Affordable Housing Program OMB Acct: 357-50-1500 SAM FORKKIO Tres Acct: 51-1500 202-416-25 / 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 6,946 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FDIC Affordable Housing Program Acct: BUREAU TOTAL OMB Acct: 357-50- Tres Acct: / 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................ 206 206 206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -206 -206 -206 B. Enacted rescissions of PY balances........ C. 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 6,947 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FDIC Affordable Housing Program Acct: BUREAU TOTAL OMB Acct: 357-50- Tres Acct: / 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 6,948 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / X 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................ 43,081,158 43,081,158 5,300 3,799 9,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 700,733 700,733 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,799 -3,799 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,781,891 43,781,891 5,300 5,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,949 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / X CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,150,611 1,150,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 42,631,279 42,631,279 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 5,300 11. Total Status Of Budgetary Resources.......... 43,781,891 43,781,891 5,300 5,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -700,733 -700,733 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,150,611 1,150,611 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,950 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,090,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 700,733 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,799 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,787,191 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,951 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,150,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 42,631,279 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 11. Total Status Of Budgetary Resources.......... 43,787,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -700,733 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,150,611 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,952 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 408 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law NATL SUMMIT ON LITERACY -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 835 408 140 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,953 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 /00 Ln 1A P L 106 58 /00 Ln 1D TRANSFER IN ACCORDANCE WITH P L 105-277 /00 Ln 6E PURSUANT TO P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,954 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,238 33,238 64 B. Total, Category B, direct obligations..... 5,037 5,037 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..................................... 835 344 140 11. Total Status Of Budgetary Resources.......... 38,278 38,278 835 408 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,587 794 268 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........................ 4,358 4,358 716 516 114 D. Accounts payable.......................... 1,978 1,978 15. Outlays: A. Disbursements (+)......................... 31,939 31,939 5,788 342 36 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,955 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 00 CURRENT Break Out of Category B Obligations PL 106 58 COMPUTERIZATION 4,767 PL 105 277 CARRYOVER 270 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,956 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 99 1 1,668 1,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 3 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 102 1 1,606 39,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,957 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 33,302 B. Total, Category B, direct obligations..... 5,037 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..................................... 120 102 1 1,542 1,542 11. Total Status Of Budgetary Resources.......... 120 102 1 1,606 39,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 39 7,806 7,806 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........................ 69 39 1,454 5,812 D. Accounts payable.......................... 1,978 15. Outlays: A. Disbursements (+)......................... 45 -3 6,208 38,147 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,958 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 408 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 835 408 140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,959 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,238 33,238 64 B. Total, Category B, direct obligations..... 5,037 5,037 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..................................... 835 344 140 11. Total Status Of Budgetary Resources.......... 38,278 38,278 835 408 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,587 794 268 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........................ 4,358 4,358 716 516 114 D. Accounts payable.......................... 1,978 1,978 15. Outlays: A. Disbursements (+)......................... 31,939 31,939 5,788 342 36 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,960 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 99 1 1,668 1,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 3 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 102 1 1,606 39,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,961 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 33,302 B. Total, Category B, direct obligations..... 5,037 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..................................... 120 102 1 1,542 1,542 11. Total Status Of Budgetary Resources.......... 120 102 1 1,606 39,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 39 7,806 7,806 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........................ 69 39 1,454 5,812 D. Accounts payable.......................... 1,978 15. Outlays: A. Disbursements (+)......................... 45 -3 6,208 38,147 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,962 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 270 270 -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,022 408 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 835 408 140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,963 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,238 33,238 64 B. Total, Category B, direct obligations..... 5,037 5,037 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..................................... 835 344 140 11. Total Status Of Budgetary Resources.......... 38,278 38,278 835 408 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,587 794 268 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........................ 4,358 4,358 716 516 114 D. Accounts payable.......................... 1,978 1,978 15. Outlays: A. Disbursements (+)......................... 31,939 31,939 5,788 342 36 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,964 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 99 1 1,668 1,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 3 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 102 1 1,606 39,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,965 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 33,302 B. Total, Category B, direct obligations..... 5,037 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..................................... 120 102 1 1,542 1,542 11. Total Status Of Budgetary Resources.......... 120 102 1 1,606 39,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 39 7,806 7,806 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........................ 69 39 1,454 5,812 D. Accounts payable.......................... 1,978 15. Outlays: A. Disbursements (+)......................... 45 -3 6,208 38,147 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,966 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Salaries and expenses OMB Acct: 361-00-0100 JAMES WITT Tres Acct: 58-0100 202-584-4354 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,000 180,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 922 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 1,898 2,177 2,243 B. Net transfers, PY balance, actual......... -930 -930 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 -4,071 2. Receivables from Federal sources....... 3,424 3,424 4,103 B. Change in unfilled customer orders: 1. Advance received....................... -11 -11 2. Without advance from Federal sources... 2,410 2,410 -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.................................... 59 5 64 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -50 -50 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338 1,895 185,786 188,019 3,306 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,967 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Salaries and expenses OMB Acct: 361-00-0100 JAMES WITT Tres Acct: 58-0100 202-584-4354 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 222 1,696 177,461 179,379 640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,283 4,283 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 194 4,041 4,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 5 1 65 2,663 11. Total Status Of Budgetary Resources.......... 338 1,895 185,786 188,019 3,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,603 713 3,316 23,831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,424 -3,424 -4,366 B. Unfilled customer orders 1. Federal sources without advance........ -2,410 -2,410 -40 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 610 99 11,728 12,437 5,948 D. Accounts payable.......................... 427 800 11,233 12,460 80 15. Outlays: A. Disbursements (+)......................... 1,729 1,503 158,783 162,015 17,717 B. Collections (-)........................... -2 -2 4,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,968 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Salaries and expenses OMB Acct: 361-00-0100 JAMES WITT Tres Acct: 58-0100 202-584-4354 / 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................ 464 1,445 1,130 2,922 8,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -499 1,510 2,251 33 -776 2. Receivables from Federal sources....... 3,729 -923 -109 -33 6,767 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 44 1 -119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 521 350 610 1,057 3,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,215 2,382 3,925 3,980 17,808 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,969 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Salaries and expenses OMB Acct: 361-00-0100 JAMES WITT Tres Acct: 58-0100 202-584-4354 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,704 253 2,343 2,868 7,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 1 -101 19 -58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,491 2,128 1,683 1,092 10,057 11. Total Status Of Budgetary Resources.......... 4,215 2,382 3,925 3,980 17,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,194 -120 6,529 776 33,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,207 -2,412 -269 -543 -10,797 B. Unfilled customer orders 1. Federal sources without advance........ -107 -75 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,738 841 6,075 2,645 17,247 D. Accounts payable.......................... 675 47 21 386 1,209 15. Outlays: A. Disbursements (+)......................... 570 2,306 2,399 150 23,142 B. Collections (-)........................... 499 -1,510 -2,251 -33 776 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,970 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Salaries and expenses OMB Acct: 361-00-0100 JAMES WITT Tres Acct: 58-0100 202-584-4354 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 922 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,381 B. Net transfers, PY balance, actual......... -930 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -763 2. Receivables from Federal sources....... 10,191 B. Change in unfilled customer orders: 1. Advance received....................... -11 2. Without advance from Federal sources... 2,291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -50 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,971 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Salaries and expenses OMB Acct: 361-00-0100 JAMES WITT Tres Acct: 58-0100 202-584-4354 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187,187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,122 11. Total Status Of Budgetary Resources.......... 205,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,221 B. Unfilled customer orders 1. Federal sources without advance........ -2,632 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,684 D. Accounts payable.......................... 13,669 15. Outlays: A. Disbursements (+)......................... 185,157 B. Collections (-)........................... 774 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,972 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 JAMES WITT Tres Acct: 58-0101 202-584-4354 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 242,000 267,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,600 5,500 2,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,824 1,342 4,166 1,172 B. Net transfers, PY balance, actual......... -750 -750 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,434 59,434 3,384 2. Receivables from Federal sources....... 4,735 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 29,706 29,706 -8,135 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.................................... 267 267 1,141 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.................... 25,224 859 336,640 362,723 2,298 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,973 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 JAMES WITT Tres Acct: 58-0101 202-584-4354 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,472 496 109,885 130,853 680 B. Total, Category B, direct obligations..... 136,315 136,315 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,681 45,681 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,752 96 44,759 49,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 267 1,496 11. Total Status Of Budgetary Resources.......... 25,224 859 336,640 362,723 2,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,861 5,579 56,440 112,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -29,706 -29,706 -20,942 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,148 1,280 154,329 205,757 42,745 D. Accounts payable.......................... 239 640 879 5,013 15. Outlays: A. Disbursements (+)......................... 20,946 4,528 136,912 162,386 88,584 B. Collections (-)........................... -59,434 -59,434 -3,384 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,974 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 JAMES WITT Tres Acct: 58-0101 202-584-4354 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations grants 136,315 100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,975 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 JAMES WITT Tres Acct: 58-0101 202-584-4354 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 668 2,810 -74,047 -69,397 -65,231 B. Net transfers, PY balance, actual......... -750 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,050 5 9,439 68,873 2. Receivables from Federal sources....... 6,207 4,126 15,068 15,068 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,014 -372 -40,694 -55,215 -25,509 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 904 590 2,635 2,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,608 9,240 -110,615 -97,469 265,254 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,976 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 JAMES WITT Tres Acct: 58-0101 202-584-4354 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 159 -162,821 -161,917 -31,064 B. Total, Category B, direct obligations..... -39,612 -39,512 96,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 -3,383 -3,341 42,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,524 9,081 -666 11,435 11,702 11. Total Status Of Budgetary Resources.......... 1,608 9,240 -206,480 -193,334 169,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,159 44,457 88,017 279,973 336,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,015 -4,696 -11,711 -11,711 B. Unfilled customer orders 1. Federal sources without advance........ -12,665 -4,809 40,689 2,273 -27,433 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,543 42,327 -123,530 9,085 214,842 D. Accounts payable.......................... 785 7 5,805 6,684 15. Outlays: A. Disbursements (+)......................... 5,474 6,903 6,299 107,260 269,646 B. Collections (-)........................... -6,050 -5 -9,439 -68,873 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,977 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 JAMES WITT Tres Acct: 58-0101 202-584-4354 / 96 EXPIRED Break Out of Category B Obligations grants -39,612 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,978 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 JAMES WITT Tres Acct: 58-0103 202-646-4146 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,000 110,000 110,000 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.................... 110,000 110,000 110,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,979 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 JAMES WITT Tres Acct: 58-0103 202-646-4146 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,000 110,000 110,000 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.......... 110,000 110,000 110,000 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 (+)......................... 110,000 110,000 110,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,980 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 JAMES WITT Tres Acct: 58-0103 202-646-4146 / X CURRENT Break Out of Category B Obligations Emergency Food and Shelte 110,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,981 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster relief OMB Acct: 361-00-0104 JAMES WITT Tres Acct: 58-0104 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,780,425 2,780,425 2,780,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,900 -2,900 -2,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 950,849 950,849 950,849 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....... 281 281 281 B. Change in unfilled customer orders: 1. Advance received....................... 69 69 69 2. Without advance from Federal sources... -42 -42 -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.................................... 581,288 581,288 581,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,082,009 -1,082,009 -1,082,009 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,416 -12,416 -12,416 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,215,546 3,215,546 3,215,546 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,982 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster relief OMB Acct: 361-00-0104 JAMES WITT Tres Acct: 58-0104 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,388,122 2,388,122 2,388,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 228 228 228 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 685,230 685,230 685,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,965 141,965 141,965 11. Total Status Of Budgetary Resources.......... 3,215,546 3,215,546 3,215,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,278,086 6,278,086 6,278,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -361 -361 -361 B. Unfilled customer orders 1. Federal sources without advance........ -20 -20 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,250,906 5,250,906 5,250,906 D. Accounts payable.......................... 291,504 291,504 291,504 15. Outlays: A. Disbursements (+)......................... 2,542,881 2,542,881 2,542,881 B. Collections (-)........................... -69 -69 -69 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,983 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster relief OMB Acct: 361-00-0104 JAMES WITT Tres Acct: 58-0104 540-542-7431 / X CURRENT Break Out of Category B Obligations Disaster Relief 2,388,122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,984 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 JAMES WITT Tres Acct: 58-0105 540-542-7431 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,008 70,008 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,044 8,044 1,506 1,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,044 70,008 78,052 1,506 1,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,985 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 JAMES WITT Tres Acct: 58-0105 540-542-7431 / 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..... 68,519 68,519 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,488 1,488 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..................................... 8,044 8,044 1,501 1,614 11. Total Status Of Budgetary Resources.......... 8,044 70,008 78,052 1,506 1,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,845 2,845 36 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,169 27 3,196 28 59 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... -324 68,484 68,160 13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,986 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 JAMES WITT Tres Acct: 58-0105 540-542-7431 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations disaster relief 68,519 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,987 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 JAMES WITT Tres Acct: 58-0105 540-542-7431 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,008 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,237 1,274 2,460 8,091 16,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,237 1,274 2,460 8,091 86,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,988 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 JAMES WITT Tres Acct: 58-0105 540-542-7431 / 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..... -205 -200 68,319 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,488 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..................................... 1,442 1,274 2,460 8,291 16,335 11. Total Status Of Budgetary Resources.......... 1,237 1,274 2,460 8,091 86,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218 1 314 3,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 1 101 3,297 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 13 68,173 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,989 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 JAMES WITT Tres Acct: 58-0105 540-542-7431 / 97 EXPIRED Break Out of Category B Obligations disaster relief -205 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,990 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance for unmet needs OMB Acct: 361-00-0107 JAMES WITT Tres Acct: 58-0107 540-542-7431 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230,000 230,000 230,000 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.................... 230,000 230,000 230,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,991 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance for unmet needs OMB Acct: 361-00-0107 JAMES WITT Tres Acct: 58-0107 540-542-7431 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,708 162,708 162,708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,292 67,292 67,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 230,000 230,000 230,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,667 112,667 112,667 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50,041 50,041 50,041 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,992 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: MICHAEL WALKER Bureau: Federal Emergency Management Agency 202-584-4354 Acct: Office of Cerro Grande Fire Claims OMB Acct: 361-00-0203 JAMES WITT Tres Acct: 58-0203 202-584-4354 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500,000 500,000 500,000 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.................... 500,000 500,000 500,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,993 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: MICHAEL WALKER Bureau: Federal Emergency Management Agency 202-584-4354 Acct: Office of Cerro Grande Fire Claims OMB Acct: 361-00-0203 JAMES WITT Tres Acct: 58-0203 202-584-4354 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,048 11,048 11,048 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,952 18,952 18,952 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..................................... 470,000 470,000 470,000 11. Total Status Of Budgetary Resources.......... 500,000 500,000 500,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,191 6,191 6,191 D. Accounts payable.......................... 529 529 529 15. Outlays: A. Disbursements (+)......................... 4,327 4,327 4,327 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,994 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: MICHAEL WALKER Bureau: Federal Emergency Management Agency 202-584-4354 Acct: Office of Cerro Grande Fire Claims OMB Acct: 361-00-0203 JAMES WITT Tres Acct: 58-0203 202-584-4354 / X CURRENT Break Out of Category B Obligations Cerre Grande Fire Assist 11,048 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,995 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: CALVIN GURLEY Bureau: Federal Emergency Management Agency 202-646-4616 Acct: Office of the Inspector General OMB Acct: 361-00-0300 JAMES WITTS Tres Acct: 58-0300 202-646-4616 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,015 8,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 20 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -50 -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,965 7,965 442 20 37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,996 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: CALVIN GURLEY Bureau: Federal Emergency Management Agency 202-646-4616 Acct: Office of the Inspector General OMB Acct: 361-00-0300 JAMES WITTS Tres Acct: 58-0300 202-646-4616 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,497 7,497 239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468 468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 20 37 11. Total Status Of Budgetary Resources.......... 7,965 7,965 442 20 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 557 -294 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........ -337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 930 930 91 42 28 D. Accounts payable.......................... 371 371 272 63 15. Outlays: A. Disbursements (+)......................... 6,196 6,196 434 1 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,997 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: CALVIN GURLEY Bureau: Federal Emergency Management Agency 202-646-4616 Acct: Office of the Inspector General OMB Acct: 361-00-0300 JAMES WITTS Tres Acct: 58-0300 202-646-4616 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 91 639 639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 91 639 8,604 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,998 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: CALVIN GURLEY Bureau: Federal Emergency Management Agency 202-646-4616 Acct: Office of the Inspector General OMB Acct: 361-00-0300 JAMES WITTS Tres Acct: 58-0300 202-646-4616 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 239 7,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 91 400 400 11. Total Status Of Budgetary Resources.......... 49 91 639 8,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 39 559 559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -337 -337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165 39 365 1,295 D. Accounts payable.......................... 335 706 15. Outlays: A. Disbursements (+)......................... 437 6,633 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,999 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Working capital fund OMB Acct: 361-00-4188 JAMES WITT Tres Acct: 58-4188 202-646-4146 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,764 6,764 6,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,666 21,666 21,666 2. Receivables from Federal sources....... 706 706 706 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 400 400 400 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.................................... 254 254 254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,789 29,789 29,789 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,000 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: GREGORY TEETS Bureau: Federal Emergency Management Agency 202-646-4146 Acct: Working capital fund OMB Acct: 361-00-4188 JAMES WITT Tres Acct: 58-4188 202-646-4146 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,015 17,015 17,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,657 4,657 4,657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,864 7,864 7,864 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..................................... 254 254 254 11. Total Status Of Budgetary Resources.......... 29,789 29,789 29,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,682 5,682 5,682 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,542 -5,542 -5,542 B. Unfilled customer orders 1. Federal sources without advance........ -409 -409 -409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,553 11,553 11,553 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 20,293 20,293 20,293 B. Collections (-)........................... -21,666 -21,666 -21,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,001 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 JAMES WITT Tres Acct: 58-4232 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 8,632 8,632 8,632 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,631 -8,631 -8,631 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 7,002 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 JAMES WITT Tres Acct: 58-4232 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -8,632 -8,632 -8,632 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,003 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 JAMES WITT Tres Acct: 58-4234 D F 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 23,705 23,705 23,705 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 770 770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,601 70,601 70,601 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -23,705 -23,705 -23,705 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,371 71,371 71,371 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,004 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 JAMES WITT Tres Acct: 58-4234 D F 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,699 3,699 3,699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,902 66,902 66,902 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..................................... 770 770 770 11. Total Status Of Budgetary Resources.......... 71,371 71,371 71,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275 275 275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,169 -3,169 -3,169 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,444 3,444 3,444 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,699 3,699 3,699 B. Collections (-)........................... -70,601 -70,601 -70,601 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,005 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 JAMES WITT Tres Acct: 58-4234 D F 540-542-7431 / X CURRENT Break Out of Category B Obligations disaster relief 3,699 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,006 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National insurance development fund OMB Acct: 361-00-4235 JAMES WITT Tres Acct: 58-4235 202-646-7079 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,318 240,318 240,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240,333 240,333 240,333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,007 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National insurance development fund OMB Acct: 361-00-4235 JAMES WITT Tres Acct: 58-4235 202-646-7079 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 2,000 2,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238,333 238,333 238,333 11. Total Status Of Budgetary Resources.......... 240,333 240,333 240,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,462 6,462 6,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,815 5,815 5,815 D. Accounts payable.......................... 646 646 646 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -15 -15 -15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,008 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood insurance fund OMB Acct: 361-00-4236 JAMES WITT Tres Acct: 58-4236 202-646-7079 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 541,000 541,000 541,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 -20,000 -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466,211 466,211 466,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,472,218 1,472,218 1,472,218 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20,423 20,423 20,423 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 613 613 613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6,607 6,607 6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ 3,134 3,134 3,134 C. Capital transfers and redemption of debt.. -541,000 -541,000 -541,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,949,206 1,949,206 1,949,206 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,009 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood insurance fund OMB Acct: 361-00-4236 JAMES WITT Tres Acct: 58-4236 202-646-7079 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 887,078 887,078 887,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 829,526 829,526 829,526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 232,602 232,602 232,602 11. Total Status Of Budgetary Resources.......... 1,949,206 1,949,206 1,949,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 549,370 549,370 549,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -20,423 -20,423 -20,423 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,754 5,754 5,754 D. Accounts payable.......................... 169,264 169,264 169,264 15. Outlays: A. Disbursements (+)......................... 1,260,816 1,260,816 1,260,816 B. Collections (-)........................... -1,472,218 -1,472,218 -1,472,218 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,010 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood insurance fund OMB Acct: 361-00-4236 JAMES WITT Tres Acct: 58-4236 202-646-7079 / X CURRENT Break Out of Category B Obligations National Flood Insurance 887,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,011 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood mitigation fund OMB Acct: 361-00-4243 JAMES WITT Tres Acct: 58-4243 202-646-7079 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 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................ 10,648 10,648 9 4,002 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. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 365 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 10,648 30,648 374 4,080 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,012 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood mitigation fund OMB Acct: 361-00-4243 JAMES WITT Tres Acct: 58-4243 202-646-7079 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..... 11,003 10,637 21,640 -1,720 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,997 8,997 2. Anticipated............................ B. Exemption 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 2,094 4,080 11. Total Status Of Budgetary Resources.......... 20,000 10,648 30,648 374 4,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,093 9,093 14,502 5,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,893 16,815 27,708 8,757 742 D. Accounts payable.......................... 15 15 15. Outlays: A. Disbursements (+)......................... 110 2,899 3,009 3,660 4,508 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,013 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood mitigation fund OMB Acct: 361-00-4243 JAMES WITT Tres Acct: 58-4243 202-646-7079 00 / 01 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Flood Mitigation Fund 11,003 10,637 -1,720 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,014 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood mitigation fund OMB Acct: 361-00-4243 JAMES WITT Tres Acct: 58-4243 202-646-7079 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 4,066 14,714 B. Net transfers, PY balance, actual......... 81 81 20,081 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 597 597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 4,743 35,391 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,015 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood mitigation fund OMB Acct: 361-00-4243 JAMES WITT Tres Acct: 58-4243 202-646-7079 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -181 -1,901 19,739 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,997 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 6,644 6,655 11. Total Status Of Budgetary Resources.......... 289 4,743 35,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,467 22,297 31,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 756 10,255 37,963 D. Accounts payable.......................... 15 15. Outlays: A. Disbursements (+)......................... 1,375 9,543 12,552 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,016 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: National flood mitigation fund OMB Acct: 361-00-4243 JAMES WITT Tres Acct: 58-4243 202-646-7079 96 / 97 EXPIRED Break Out of Category B Obligations Flood Mitigation Fund -181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,017 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: MICHAEL WALKER Bureau: Federal Emergency Management Agency 202-584-4354 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 JAMES WITT Tres Acct: 58-0400 202-584-4354 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 690 690 690 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 740 740 740 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,018 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: MICHAEL WALKER Bureau: Federal Emergency Management Agency 202-584-4354 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 JAMES WITT Tres Acct: 58-0400 202-584-4354 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667 667 667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 73 73 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 740 740 740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,292 2,292 2,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113 113 113 D. Accounts payable.......................... 970 970 970 15. Outlays: A. Disbursements (+)......................... 1,826 1,826 1,826 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,019 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: MICHAEL WALKER Bureau: Federal Emergency Management Agency 202-584-4354 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 JAMES WITT Tres Acct: 58-5436 202-584-4354 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,849 12,849 12,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,143 1,143 1,143 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,992 13,992 13,992 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,020 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: MICHAEL WALKER Bureau: Federal Emergency Management Agency 202-584-4354 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 JAMES WITT Tres Acct: 58-5436 202-584-4354 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,154 12,154 12,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 695 695 695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,143 1,143 1,143 11. Total Status Of Budgetary Resources.......... 13,992 13,992 13,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,154 12,154 12,154 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,143 -1,143 -1,143 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,021 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: Flood map modernization fund OMB Acct: 361-00-5464 JAMES WITT Tres Acct: 58-0500 202-646-7079 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,022 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: Flood map modernization fund OMB Acct: 361-00-5464 JAMES WITT Tres Acct: 58-0500 202-646-7079 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,325 4,325 4,325 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 675 675 675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,325 4,325 4,325 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,023 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: ROSALIND BROWN Bureau: Federal Emergency Management Agency 202-646-7079 Acct: Flood map modernization fund OMB Acct: 361-00-5464 JAMES WITT Tres Acct: 58-0500 202-646-7079 / X CURRENT Break Out of Category B Obligations Flood Map Modernization 4,325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,024 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Bequests and gifts OMB Acct: 361-00-8244 JAMES WITT Tres Acct: 11-8244 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 107 107 107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,588 1,588 1,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,696 1,696 1,696 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,025 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Bequests and gifts OMB Acct: 361-00-8244 JAMES WITT Tres Acct: 11-8244 540-542-7431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,688 1,688 1,688 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,696 1,696 1,696 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 (+)......................... 9 9 9 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,026 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: PATRICIA GOFORTH Bureau: Federal Emergency Management Agency 540-542-7431 Acct: Bequests and gifts OMB Acct: 361-00-8244 JAMES WITT Tres Acct: 11-8244 540-542-7431 / X CURRENT Break Out of Category B Obligations Disaster Needs 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,027 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,420,532 500,023 B. Borrowing Authority....................... 564,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,500 922 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,691,186 233,240 10,648 B. Net transfers, PY balance, actual......... 20,000 -1,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,574,275 59,447 2. Receivables from Federal sources....... 987 3,424 B. Change in unfilled customer orders: 1. Advance received....................... 69 -11 2. Without advance from Federal sources... 20,781 32,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582,265 272 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,075,402 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,282 -50 C. Capital transfers and redemption of debt.. -549,631 D. Other authority withdrawn................. -23,705 E. Pursuant to Public Law.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,171,280 20,000 232,754 600,399 10,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,028 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- 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............ 50,531 164,900 294,843 B. Total, Category B, direct obligations..... 3,404,279 11,003 204,834 10,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,885 49,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,616,726 8,997 67,582 50,756 2. Anticipated............................ B. Exemption from apportionment.............. 1,688 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,093,170 272 1 11 11. Total Status Of Budgetary Resources.......... 6,171,280 20,000 232,754 600,399 10,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,898,477 6,292 9,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,072 -3,424 B. Unfilled customer orders 1. Federal sources without advance........ -20,852 -32,116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,354,182 10,893 114,046 167,014 16,815 D. Accounts payable.......................... 463,678 800 12,252 15 15. Outlays: A. Disbursements (+)......................... 3,966,203 110 56,072 370,375 2,899 B. Collections (-)........................... -1,574,344 -59,436 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,029 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,920,555 B. Borrowing Authority....................... 564,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -19,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,935,074 5,363 9 2,766 4,002 B. Net transfers, PY balance, actual......... 18,320 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,633,722 -687 5,551 2. Receivables from Federal sources....... 4,411 8,838 3,729 B. Change in unfilled customer orders: 1. Advance received....................... 58 2. Without advance from Federal sources... 52,897 -8,299 -6,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582,537 2,336 365 1,425 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,075,402 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,332 C. Capital transfers and redemption of debt.. -549,631 D. Other authority withdrawn................. -23,705 E. Pursuant to Public Law.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,035,081 7,552 374 7,457 4,080 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,030 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- 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............ 510,274 1,559 1,769 B. Total, Category B, direct obligations..... 3,630,753 105 -1,720 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,849 26 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,744,061 2. Anticipated............................ B. Exemption from apportionment.............. 1,688 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,093,454 5,863 2,094 5,649 4,080 11. Total Status Of Budgetary Resources.......... 7,035,081 7,552 374 7,457 4,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,913,862 136,764 14,502 37,118 5,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,496 -4,366 -3,207 B. Unfilled customer orders 1. Federal sources without advance........ -52,968 -20,982 -13,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,662,950 48,812 8,757 49,382 742 D. Accounts payable.......................... 476,745 5,365 675 15. Outlays: A. Disbursements (+)......................... 4,395,659 106,748 3,660 6,045 4,508 B. Collections (-)........................... -1,633,780 687 -5,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,031 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,529 55 -71,594 5,473 -48,397 B. Net transfers, PY balance, actual......... 81 81 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,515 2,251 33 8,663 2. Receivables from Federal sources....... 5,284 4,017 -33 21,835 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -372 -40,650 1 -55,334 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 940 154 610 1,057 6,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,896 289 -105,367 6,531 -66,188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,032 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 412 -160,478 2,868 -153,870 B. Total, Category B, direct obligations..... -205 -181 -39,612 -41,613 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -3,484 19 -3,399 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,688 470 2,340 3,643 36,827 11. Total Status Of Budgetary Resources.......... 12,896 289 -201,232 6,531 -162,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,647 2,467 94,712 815 336,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,427 -4,965 -543 -22,508 B. Unfilled customer orders 1. Federal sources without advance........ -4,884 40,689 1,714 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,209 756 -117,289 2,684 37,053 D. Accounts payable.......................... 895 28 386 7,349 15. Outlays: A. Disbursements (+)......................... 9,211 1,375 8,698 150 140,395 B. Collections (-)........................... -1,515 -2,251 -33 -8,663 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,033 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,920,555 B. Borrowing Authority....................... 564,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -19,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,886,677 B. Net transfers, PY balance, actual......... 18,401 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,642,385 2. Receivables from Federal sources....... 26,246 B. Change in unfilled customer orders: 1. Advance received....................... 58 2. Without advance from Federal sources... -2,437 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.................................... 589,502 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,075,402 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,332 C. Capital transfers and redemption of debt.. -549,631 D. Other authority withdrawn................. -23,705 E. Pursuant to Public Law.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,968,893 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,034 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356,404 B. Total, Category B, direct obligations..... 3,589,140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,744,061 2. Anticipated............................ B. Exemption from apportionment.............. 1,688 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,130,281 11. Total Status Of Budgetary Resources.......... 6,873,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,250,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,004 B. Unfilled customer orders 1. Federal sources without advance........ -51,254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,700,003 D. Accounts payable.......................... 484,094 15. Outlays: A. Disbursements (+)......................... 4,536,054 B. Collections (-)........................... -1,642,443 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,035 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,420,532 500,023 B. Borrowing Authority....................... 564,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,500 922 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,691,186 233,240 10,648 B. Net transfers, PY balance, actual......... 20,000 -1,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,574,275 59,447 2. Receivables from Federal sources....... 987 3,424 B. Change in unfilled customer orders: 1. Advance received....................... 69 -11 2. Without advance from Federal sources... 20,781 32,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582,265 272 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,075,402 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,282 -50 C. Capital transfers and redemption of debt.. -549,631 D. Other authority withdrawn................. -23,705 E. Pursuant to Public Law.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,171,280 20,000 232,754 600,399 10,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,036 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 50,531 164,900 294,843 B. Total, Category B, direct obligations..... 3,404,279 11,003 204,834 10,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,885 49,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,616,726 8,997 67,582 50,756 2. Anticipated............................ B. Exemption from apportionment.............. 1,688 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,093,170 272 1 11 11. Total Status Of Budgetary Resources.......... 6,171,280 20,000 232,754 600,399 10,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,898,477 6,292 9,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,072 -3,424 B. Unfilled customer orders 1. Federal sources without advance........ -20,852 -32,116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,354,182 10,893 114,046 167,014 16,815 D. Accounts payable.......................... 463,678 800 12,252 15 15. Outlays: A. Disbursements (+)......................... 3,966,203 110 56,072 370,375 2,899 B. Collections (-)........................... -1,574,344 -59,436 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,037 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,920,555 B. Borrowing Authority....................... 564,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -19,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,935,074 5,363 9 2,766 4,002 B. Net transfers, PY balance, actual......... 18,320 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,633,722 -687 5,551 2. Receivables from Federal sources....... 4,411 8,838 3,729 B. Change in unfilled customer orders: 1. Advance received....................... 58 2. Without advance from Federal sources... 52,897 -8,299 -6,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582,537 2,336 365 1,425 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,075,402 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,332 C. Capital transfers and redemption of debt.. -549,631 D. Other authority withdrawn................. -23,705 E. Pursuant to Public Law.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,035,081 7,552 374 7,457 4,080 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,038 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 510,274 1,559 1,769 B. Total, Category B, direct obligations..... 3,630,753 105 -1,720 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,849 26 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,744,061 2. Anticipated............................ B. Exemption from apportionment.............. 1,688 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,093,454 5,863 2,094 5,649 4,080 11. Total Status Of Budgetary Resources.......... 7,035,081 7,552 374 7,457 4,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,913,862 136,764 14,502 37,118 5,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,496 -4,366 -3,207 B. Unfilled customer orders 1. Federal sources without advance........ -52,968 -20,982 -13,109 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,662,950 48,812 8,757 49,382 742 D. Accounts payable.......................... 476,745 5,365 675 15. Outlays: A. Disbursements (+)......................... 4,395,659 106,748 3,660 6,045 4,508 B. Collections (-)........................... -1,633,780 687 -5,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,039 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,529 55 -71,594 5,473 -48,397 B. Net transfers, PY balance, actual......... 81 81 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,515 2,251 33 8,663 2. Receivables from Federal sources....... 5,284 4,017 -33 21,835 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -372 -40,650 1 -55,334 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 940 154 610 1,057 6,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,896 289 -105,367 6,531 -66,188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,040 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 412 -160,478 2,868 -153,870 B. Total, Category B, direct obligations..... -205 -181 -39,612 -41,613 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -3,484 19 -3,399 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,688 470 2,340 3,643 36,827 11. Total Status Of Budgetary Resources.......... 12,896 289 -201,232 6,531 -162,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,647 2,467 94,712 815 336,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,427 -4,965 -543 -22,508 B. Unfilled customer orders 1. Federal sources without advance........ -4,884 40,689 1,714 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,209 756 -117,289 2,684 37,053 D. Accounts payable.......................... 895 28 386 7,349 15. Outlays: A. Disbursements (+)......................... 9,211 1,375 8,698 150 140,395 B. Collections (-)........................... -1,515 -2,251 -33 -8,663 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,041 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,920,555 B. Borrowing Authority....................... 564,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -19,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,886,677 B. Net transfers, PY balance, actual......... 18,401 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,642,385 2. Receivables from Federal sources....... 26,246 B. Change in unfilled customer orders: 1. Advance received....................... 58 2. Without advance from Federal sources... -2,437 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.................................... 589,502 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,075,402 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,332 C. Capital transfers and redemption of debt.. -549,631 D. Other authority withdrawn................. -23,705 E. Pursuant to Public Law.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,968,893 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,042 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356,404 B. Total, Category B, direct obligations..... 3,589,140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,744,061 2. Anticipated............................ B. Exemption from apportionment.............. 1,688 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,130,281 11. Total Status Of Budgetary Resources.......... 6,873,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,250,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,004 B. Unfilled customer orders 1. Federal sources without advance........ -51,254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,700,003 D. Accounts payable.......................... 484,094 15. Outlays: A. Disbursements (+)......................... 4,536,054 B. Collections (-)........................... -1,642,443 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,043 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: HAMER LEGETTE Bureau: Federal Financial Institutions Examination Council Appraisal Sub 8169265072 Acct: Registry fees OMB Acct: 362-00-5026 SHARON S. PUGH Tres Acct: 95-5026 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,888 2,888 2,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,859 2,859 2,859 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.................................... 161 161 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,910 5,910 5,910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,044 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: HAMER LEGETTE Bureau: Federal Financial Institutions Examination Council Appraisal Sub 8169265072 Acct: Registry fees OMB Acct: 362-00-5026 SHARON S. PUGH Tres Acct: 95-5026 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,935 1,935 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............ 3,975 3,975 3,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 894 894 894 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........................ 462 462 462 D. Accounts payable.......................... 319 319 319 15. Outlays: A. Disbursements (+)......................... 1,887 1,887 1,887 B. Collections (-)........................... -2,859 -2,859 -2,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,045 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,888 2,888 2,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,859 2,859 2,859 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.................................... 161 161 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,910 5,910 5,910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,046 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,935 1,935 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............ 3,975 3,975 3,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 894 894 894 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........................ 462 462 462 D. Accounts payable.......................... 319 319 319 15. Outlays: A. Disbursements (+)......................... 1,887 1,887 1,887 B. Collections (-)........................... -2,859 -2,859 -2,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,047 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,888 2,888 2,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,859 2,859 2,859 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.................................... 161 161 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,910 5,910 5,910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,048 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,935 1,935 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............ 3,975 3,975 3,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 894 894 894 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........................ 462 462 462 D. Accounts payable.......................... 319 319 319 15. Outlays: A. Disbursements (+)......................... 1,887 1,887 1,887 B. Collections (-)........................... -2,859 -2,859 -2,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,049 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,332 1,332 1,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,052 19,052 19,052 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,383 20,383 20,383 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,050 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 18,756 18,756 18,756 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,628 1,628 1,628 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,383 20,383 20,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,625 3,625 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -84 -84 -84 D. Accounts payable.......................... 3,833 3,833 3,833 15. Outlays: A. Disbursements (+)......................... 18,464 18,464 18,464 B. Collections (-)........................... -19,052 -19,052 -19,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,051 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,332 1,332 1,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,052 19,052 19,052 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,383 20,383 20,383 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,052 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 18,756 18,756 18,756 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,628 1,628 1,628 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,383 20,383 20,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,625 3,625 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -84 -84 -84 D. Accounts payable.......................... 3,833 3,833 3,833 15. Outlays: A. Disbursements (+)......................... 18,464 18,464 18,464 B. Collections (-)........................... -19,052 -19,052 -19,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,053 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,332 1,332 1,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,052 19,052 19,052 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,383 20,383 20,383 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,054 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 18,756 18,756 18,756 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,628 1,628 1,628 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,383 20,383 20,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,625 3,625 3,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -84 -84 -84 D. Accounts payable.......................... 3,833 3,833 3,833 15. Outlays: A. Disbursements (+)......................... 18,464 18,464 18,464 B. Collections (-)........................... -19,052 -19,052 -19,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,055 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN HICKS Bureau: Federal Labor Relations Authority 202-482-6690 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 99 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43 43 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -91 -91 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,798 43 23,841 43 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,056 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN HICKS Bureau: Federal Labor Relations Authority 202-482-6690 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 99 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,713 43 23,756 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 5 11. Total Status Of Budgetary Resources.......... 23,798 43 23,841 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 2,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -20 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 273 43 319 118 D. Accounts payable.......................... 1,735 1,735 179 15. Outlays: A. Disbursements (+)......................... 113 21,705 21,818 1,913 B. Collections (-)........................... -41 -41 -51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,057 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN HICKS Bureau: Federal Labor Relations Authority 202-482-6690 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 53 1 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 57 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 111 1 146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,058 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN HICKS Bureau: Federal Labor Relations Authority 202-482-6690 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 111 1 146 11. Total Status Of Budgetary Resources.......... 280 111 1 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 299 223 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 63 30 D. Accounts payable.......................... 50 104 7 15. Outlays: A. Disbursements (+)......................... 43 6 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,059 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN HICKS Bureau: Federal Labor Relations Authority 202-482-6690 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 604 604 B. Net transfers, PY balance, actual......... -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 43 2. Receivables from Federal sources....... -12 -12 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.................................... -49 212 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -283 -283 -283 B. Enacted rescissions of PY balances........ -91 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -101 480 24,321 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,060 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN HICKS Bureau: Federal Labor Relations Authority 202-482-6690 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -49 -11 23,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 543 543 11. Total Status Of Budgetary Resources.......... -49 532 24,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 2,729 2,846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -83 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 329 648 D. Accounts payable.......................... 340 2,075 15. Outlays: A. Disbursements (+)......................... 1,962 23,780 B. Collections (-)........................... -2 -54 -95 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,061 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 99 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43 43 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -91 -91 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,798 43 23,841 43 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,062 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 99 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,713 43 23,756 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 5 11. Total Status Of Budgetary Resources.......... 23,798 43 23,841 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 2,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -20 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 273 43 319 118 D. Accounts payable.......................... 1,735 1,735 179 15. Outlays: A. Disbursements (+)......................... 113 21,705 21,818 1,913 B. Collections (-)........................... -41 -41 -51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,063 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 53 1 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 57 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 111 1 146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,064 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 111 1 146 11. Total Status Of Budgetary Resources.......... 280 111 1 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 299 223 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 63 30 D. Accounts payable.......................... 50 104 7 15. Outlays: A. Disbursements (+)......................... 43 6 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,065 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 604 604 B. Net transfers, PY balance, actual......... -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 43 2. Receivables from Federal sources....... -12 -12 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.................................... -49 212 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -283 -283 -283 B. Enacted rescissions of PY balances........ -91 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -101 480 24,321 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,066 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -49 -11 23,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 543 543 11. Total Status Of Budgetary Resources.......... -49 532 24,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 2,729 2,846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -83 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 329 648 D. Accounts payable.......................... 340 2,075 15. Outlays: A. Disbursements (+)......................... 1,962 23,780 B. Collections (-)........................... -2 -54 -95 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,067 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 99 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43 43 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 41 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -91 -91 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,798 43 23,841 43 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,068 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 99 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,713 43 23,756 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 5 11. Total Status Of Budgetary Resources.......... 23,798 43 23,841 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 2,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -20 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 273 43 319 118 D. Accounts payable.......................... 1,735 1,735 179 15. Outlays: A. Disbursements (+)......................... 113 21,705 21,818 1,913 B. Collections (-)........................... -41 -41 -51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,069 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 53 1 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 57 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 111 1 146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,070 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 111 1 146 11. Total Status Of Budgetary Resources.......... 280 111 1 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 299 223 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 63 30 D. Accounts payable.......................... 50 104 7 15. Outlays: A. Disbursements (+)......................... 43 6 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,071 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,828 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 241 604 604 B. Net transfers, PY balance, actual......... -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 43 2. Receivables from Federal sources....... -12 -12 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.................................... -49 212 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -283 -283 -283 B. Enacted rescissions of PY balances........ -91 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -101 480 24,321 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,072 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -49 -11 23,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 543 543 11. Total Status Of Budgetary Resources.......... -49 532 24,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 2,729 2,846 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -83 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 329 648 D. Accounts payable.......................... 340 2,075 15. Outlays: A. Disbursements (+)......................... 1,962 23,780 B. Collections (-)........................... -2 -54 -95 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,073 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission 2029066181 Acct: Salaries and expenses OMB Acct: 366-00-0100 WILLIAM BRADY Tres Acct: 65-0100 2029067408 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 516 14,097 14,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 36 65 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 14,097 14,613 36 65 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,074 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission 2029066181 Acct: Salaries and expenses OMB Acct: 366-00-0100 WILLIAM BRADY Tres Acct: 65-0100 2029067408 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 14,097 14,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 296 296 36 65 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 516 14,097 14,613 36 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 268 D. Accounts payable.......................... 220 450 670 36 65 15. Outlays: A. Disbursements (+)......................... 296 13,378 13,674 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,075 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission 2029066181 Acct: Salaries and expenses OMB Acct: 366-00-0100 WILLIAM BRADY Tres Acct: 65-0100 2029067408 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 10 13 124 124 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 13 124 14,737 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,076 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission 2029066181 Acct: Salaries and expenses OMB Acct: 366-00-0100 WILLIAM BRADY Tres Acct: 65-0100 2029067408 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10 13 124 420 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 13 124 14,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 D. Accounts payable.......................... 10 13 124 794 15. Outlays: A. Disbursements (+)......................... 13,674 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,077 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 516 14,097 14,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 36 65 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 14,097 14,613 36 65 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,078 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 14,097 14,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 296 296 36 65 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 516 14,097 14,613 36 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 268 D. Accounts payable.......................... 220 450 670 36 65 15. Outlays: A. Disbursements (+)......................... 296 13,378 13,674 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,079 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 10 13 124 124 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 13 124 14,737 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,080 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10 13 124 420 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 13 124 14,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 D. Accounts payable.......................... 10 13 124 794 15. Outlays: A. Disbursements (+)......................... 13,674 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,081 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 516 14,097 14,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 36 65 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 14,097 14,613 36 65 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,082 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 220 14,097 14,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 296 296 36 65 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 516 14,097 14,613 36 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 268 D. Accounts payable.......................... 220 450 670 36 65 15. Outlays: A. Disbursements (+)......................... 296 13,378 13,674 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,083 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 10 13 124 124 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 13 124 14,737 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,084 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10 13 124 420 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 13 124 14,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268 D. Accounts payable.......................... 10 13 124 794 15. Outlays: A. Disbursements (+)......................... 13,674 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,085 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,334 36,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... 1,254 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,565 2,101 3,666 2. Receivables from Federal sources....... 57 27 84 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,876 1,500 37,321 358 42,055 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,086 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 710 35,680 36,390 B. Total, Category B, direct obligations..... 1,464 345 1,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401 1,417 1,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,765 36 224 12 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,876 1,500 37,321 358 42,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,142 1,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -27 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,464 1,062 1,045 3,571 D. Accounts payable.......................... 2,177 11 2,188 15. Outlays: A. Disbursements (+)......................... 1,111 33,858 432 35,401 B. Collections (-)........................... -1,565 -2,101 -3,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,087 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations GRANTS / Grants 1,464 345 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,088 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / 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................ 334 6 136 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 5 1 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 97 84 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.................... 512 97 6 221 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,089 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 478 1 3 B. Total, Category B, direct obligations..... 28 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 69 6 216 11 11. Total Status Of Budgetary Resources.......... 512 97 6 221 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 991 304 386 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 281 60 137 60 D. Accounts payable.......................... 1 8 15. Outlays: A. Disbursements (+)......................... 3,193 632 261 170 7 B. Collections (-)........................... -40 -5 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,090 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Grants 28 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,091 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 965 1,323 B. Net transfers, PY balance, actual......... 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 3,712 2. Receivables from Federal sources....... -4 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 331 331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 -294 B. Enacted rescissions of PY balances........ -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 65 1 1,045 43,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,092 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 483 36,873 B. Total, Category B, direct obligations..... 9 42 1,851 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 65 520 520 11. Total Status Of Budgetary Resources.......... 129 65 1 1,045 43,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,842 5,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 731 4,302 D. Accounts payable.......................... 9 2,197 15. Outlays: A. Disbursements (+)......................... 29 17 4,309 39,710 B. Collections (-)........................... -46 -3,712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,093 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: SHARON BUTLER Bureau: Federal Mediation and Conciliation Service 2026063660 Acct: Salaries and expenses OMB Acct: 367-00-0100 FRANCES LEONARD Tres Acct: 93-0100 2026063661 96 / 97 EXPIRED Break Out of Category B Obligations Grants 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,094 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,334 36,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... 1,254 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,565 2,101 3,666 2. Receivables from Federal sources....... 57 27 84 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,876 1,500 37,321 358 42,055 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,095 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 710 35,680 36,390 B. Total, Category B, direct obligations..... 1,464 345 1,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401 1,417 1,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,765 36 224 12 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,876 1,500 37,321 358 42,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,142 1,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -27 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,464 1,062 1,045 3,571 D. Accounts payable.......................... 2,177 11 2,188 15. Outlays: A. Disbursements (+)......................... 1,111 33,858 432 35,401 B. Collections (-)........................... -1,565 -2,101 -3,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,096 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- 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................ 334 6 136 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 5 1 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 97 84 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.................... 512 97 6 221 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,097 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- 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............ 478 1 3 B. Total, Category B, direct obligations..... 28 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 69 6 216 11 11. Total Status Of Budgetary Resources.......... 512 97 6 221 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 991 304 386 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 281 60 137 60 D. Accounts payable.......................... 1 8 15. Outlays: A. Disbursements (+)......................... 3,193 632 261 170 7 B. Collections (-)........................... -40 -5 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,098 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 965 1,323 B. Net transfers, PY balance, actual......... 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 3,712 2. Receivables from Federal sources....... -4 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 331 331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 -294 B. Enacted rescissions of PY balances........ -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 65 1 1,045 43,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,099 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 483 36,873 B. Total, Category B, direct obligations..... 9 42 1,851 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 65 520 520 11. Total Status Of Budgetary Resources.......... 129 65 1 1,045 43,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,842 5,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 731 4,302 D. Accounts payable.......................... 9 2,197 15. Outlays: A. Disbursements (+)......................... 29 17 4,309 39,710 B. Collections (-)........................... -46 -3,712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,100 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 35,334 36,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 358 358 B. Net transfers, PY balance, actual......... 1,254 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,565 2,101 3,666 2. Receivables from Federal sources....... 57 27 84 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,876 1,500 37,321 358 42,055 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,101 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - 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............ 710 35,680 36,390 B. Total, Category B, direct obligations..... 1,464 345 1,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401 1,417 1,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,765 36 224 12 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,876 1,500 37,321 358 42,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,142 1,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -27 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,464 1,062 1,045 3,571 D. Accounts payable.......................... 2,177 11 2,188 15. Outlays: A. Disbursements (+)......................... 1,111 33,858 432 35,401 B. Collections (-)........................... -1,565 -2,101 -3,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,102 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - 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................ 334 6 136 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 5 1 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 97 84 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.................... 512 97 6 221 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,103 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - 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............ 478 1 3 B. Total, Category B, direct obligations..... 28 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 69 6 216 11 11. Total Status Of Budgetary Resources.......... 512 97 6 221 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 991 304 386 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 281 60 137 60 D. Accounts payable.......................... 1 8 15. Outlays: A. Disbursements (+)......................... 3,193 632 261 170 7 B. Collections (-)........................... -40 -5 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,104 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 65 295 965 1,323 B. Net transfers, PY balance, actual......... 1,254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 3,712 2. Receivables from Federal sources....... -4 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 331 331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 -294 B. Enacted rescissions of PY balances........ -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 65 1 1,045 43,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,105 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 483 36,873 B. Total, Category B, direct obligations..... 9 42 1,851 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 65 520 520 11. Total Status Of Budgetary Resources.......... 129 65 1 1,045 43,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,842 5,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 731 4,302 D. Accounts payable.......................... 9 2,197 15. Outlays: A. Disbursements (+)......................... 29 17 4,309 39,710 B. Collections (-)........................... -46 -3,712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,106 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: RICHARD MCFEE Bureau: Federal Mine Safety and Health Review Commission 3044807106 Acct: Salaries and expenses OMB Acct: 368-00-2800 DEBBIE SHREEVES Tres Acct: 95-2800 3044807118 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,136 6,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 471 594 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 703 471 594 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,107 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: RICHARD MCFEE Bureau: Federal Mine Safety and Health Review Commission 3044807106 Acct: Salaries and expenses OMB Acct: 368-00-2800 DEBBIE SHREEVES Tres Acct: 95-2800 3044807118 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,877 5,877 435 16 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259 259 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..................................... 268 454 544 11. Total Status Of Budgetary Resources.......... 6,136 6,136 703 471 594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 148 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........................ 408 408 92 23 D. Accounts payable.......................... 246 246 2 72 15. Outlays: A. Disbursements (+)......................... 5,223 5,223 731 70 60 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,108 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: RICHARD MCFEE Bureau: Federal Mine Safety and Health Review Commission 3044807106 Acct: Salaries and expenses OMB Acct: 368-00-2800 DEBBIE SHREEVES Tres Acct: 95-2800 3044807118 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 584 2,538 2,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 414 414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 584 2,953 9,089 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,109 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: RICHARD MCFEE Bureau: Federal Mine Safety and Health Review Commission 3044807106 Acct: Salaries and expenses OMB Acct: 368-00-2800 DEBBIE SHREEVES Tres Acct: 95-2800 3044807118 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601 584 1,686 7,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,266 1,266 11. Total Status Of Budgetary Resources.......... 601 584 2,953 9,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 963 963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 523 D. Accounts payable.......................... 74 320 15. Outlays: A. Disbursements (+)......................... 601 584 2,046 7,269 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,110 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,136 6,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 471 594 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 703 471 594 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,111 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,877 5,877 435 16 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259 259 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..................................... 268 454 544 11. Total Status Of Budgetary Resources.......... 6,136 6,136 703 471 594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 148 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........................ 408 408 92 23 D. Accounts payable.......................... 246 246 2 72 15. Outlays: A. Disbursements (+)......................... 5,223 5,223 731 70 60 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,112 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 584 2,538 2,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 414 414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 584 2,953 9,089 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,113 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601 584 1,686 7,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,266 1,266 11. Total Status Of Budgetary Resources.......... 601 584 2,953 9,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 963 963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 523 D. Accounts payable.......................... 74 320 15. Outlays: A. Disbursements (+)......................... 601 584 2,046 7,269 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,114 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,136 6,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394 471 594 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 703 471 594 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,115 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,877 5,877 435 16 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259 259 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..................................... 268 454 544 11. Total Status Of Budgetary Resources.......... 6,136 6,136 703 471 594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 148 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........................ 408 408 92 23 D. Accounts payable.......................... 246 246 2 72 15. Outlays: A. Disbursements (+)......................... 5,223 5,223 731 70 60 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,116 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 584 2,538 2,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 414 414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 584 2,953 9,089 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,117 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601 584 1,686 7,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,266 1,266 11. Total Status Of Budgetary Resources.......... 601 584 2,953 9,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 963 963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 523 D. Accounts payable.......................... 74 320 15. Outlays: A. Disbursements (+)......................... 601 584 2,046 7,269 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,118 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213 -213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,520 107,520 2. Receivables from Federal sources....... -35 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 277 277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 473 473 177 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,919 -2,919 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228 -1,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,542 142 129,684 60 60 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,119 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 124 60 60 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125,831 125,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,400 1,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,814 18 1,832 11. Total Status Of Budgetary Resources.......... 129,542 142 129,684 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,883 1,492 17,375 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ -327 -327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,160 52 11,212 D. Accounts payable.......................... 6,595 7 6,602 15. Outlays: A. Disbursements (+)......................... 123,666 1,557 125,223 2 2 B. Collections (-)........................... -107,520 -107,520 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,120 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,520 2. Receivables from Federal sources....... -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 650 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,919 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,744 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,121 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,832 11. Total Status Of Budgetary Resources.......... 129,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 B. Unfilled customer orders 1. Federal sources without advance........ -327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,212 D. Accounts payable.......................... 6,602 15. Outlays: A. Disbursements (+)......................... 125,225 B. Collections (-)........................... -107,520 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,122 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213 -213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,520 107,520 2. Receivables from Federal sources....... -35 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 277 277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 473 473 177 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,919 -2,919 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228 -1,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,542 142 129,684 60 60 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,123 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 124 60 60 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125,831 125,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,400 1,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,814 18 1,832 11. Total Status Of Budgetary Resources.......... 129,542 142 129,684 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,883 1,492 17,375 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ -327 -327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,160 52 11,212 D. Accounts payable.......................... 6,595 7 6,602 15. Outlays: A. Disbursements (+)......................... 123,666 1,557 125,223 2 2 B. Collections (-)........................... -107,520 -107,520 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,124 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,520 2. Receivables from Federal sources....... -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 650 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,919 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,744 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,125 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,832 11. Total Status Of Budgetary Resources.......... 129,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 B. Unfilled customer orders 1. Federal sources without advance........ -327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,212 D. Accounts payable.......................... 6,602 15. Outlays: A. Disbursements (+)......................... 125,225 B. Collections (-)........................... -107,520 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,126 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213 -213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 355 355 1,111 1,111 B. Net transfers, PY balance, actual......... 24,226 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,520 107,520 2. Receivables from Federal sources....... -35 -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 277 277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 473 473 177 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,919 -2,919 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228 -1,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,542 142 129,684 60 60 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,127 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 124 60 60 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125,831 125,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,400 1,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,814 18 1,832 11. Total Status Of Budgetary Resources.......... 129,542 142 129,684 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,883 1,492 17,375 118 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 B. Unfilled customer orders 1. Federal sources without advance........ -327 -327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,160 52 11,212 D. Accounts payable.......................... 6,595 7 6,602 15. Outlays: A. Disbursements (+)......................... 123,666 1,557 125,223 2 2 B. Collections (-)........................... -107,520 -107,520 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,128 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,466 B. Net transfers, PY balance, actual......... 24,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107,520 2. Receivables from Federal sources....... -35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 650 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,919 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,744 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,129 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,832 11. Total Status Of Budgetary Resources.......... 129,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 B. Unfilled customer orders 1. Federal sources without advance........ -327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,212 D. Accounts payable.......................... 6,602 15. Outlays: A. Disbursements (+)......................... 125,225 B. Collections (-)........................... -107,520 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,130 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: HAMER LEGETTE Bureau: Harry S. Truman Scholarship Foundation 8169265072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 SHARON S. PUGH Tres Acct: 95-8296 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,799 3,799 3,799 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,827 54,827 54,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 137 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,763 58,763 58,763 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,131 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: HAMER LEGETTE Bureau: Harry S. Truman Scholarship Foundation 8169265072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 SHARON S. PUGH Tres Acct: 95-8296 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,595 2,595 2,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,168 56,168 56,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,763 58,763 58,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 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........................ 1,242 1,242 1,242 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 2,781 2,781 2,781 B. Collections (-)........................... -6 -6 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,132 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,799 3,799 3,799 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,827 54,827 54,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 137 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,763 58,763 58,763 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,133 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,595 2,595 2,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,168 56,168 56,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,763 58,763 58,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 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........................ 1,242 1,242 1,242 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 2,781 2,781 2,781 B. Collections (-)........................... -6 -6 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,799 3,799 3,799 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,827 54,827 54,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 137 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,763 58,763 58,763 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,595 2,595 2,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,168 56,168 56,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,763 58,763 58,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 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........................ 1,242 1,242 1,242 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 2,781 2,781 2,781 B. Collections (-)........................... -6 -6 -6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts 2028748668 Acct: Payment to the institute OMB Acct: 373-00-2900 VIVIAN COOPER Tres Acct: 95-2900 2028748740 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117 2,117 2,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,117 2,117 2,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts 2028748668 Acct: Payment to the institute OMB Acct: 373-00-2900 VIVIAN COOPER Tres Acct: 95-2900 2028748740 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,117 2,117 2,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 2,117 2,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,117 2,117 2,117 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117 2,117 2,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,117 2,117 2,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,117 2,117 2,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 2,117 2,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,117 2,117 2,117 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,117 2,117 2,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,117 2,117 2,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,117 2,117 2,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 2,117 2,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,117 2,117 2,117 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: HAMER LEGETTE Bureau: James Madison Memorial Fellowship Foundation 8169265072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 SHARON S. PUGH Tres Acct: 95-8282 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,293 3,293 3,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,615 40,615 40,615 B. Net transfers, PY balance, actual......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 -11 -11 2. Receivables from Federal sources....... 12 12 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,941 38,941 38,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: HAMER LEGETTE Bureau: James Madison Memorial Fellowship Foundation 8169265072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 SHARON S. PUGH Tres Acct: 95-8282 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,982 1,982 1,982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,958 36,958 36,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,941 38,941 38,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 514 514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -46 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 772 772 772 D. Accounts payable.......................... 135 135 135 15. Outlays: A. Disbursements (+)......................... 1,592 1,592 1,592 B. Collections (-)........................... 11 11 11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,293 3,293 3,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,615 40,615 40,615 B. Net transfers, PY balance, actual......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 -11 -11 2. Receivables from Federal sources....... 12 12 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,941 38,941 38,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,982 1,982 1,982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,958 36,958 36,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,941 38,941 38,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 514 514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -46 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 772 772 772 D. Accounts payable.......................... 135 135 135 15. Outlays: A. Disbursements (+)......................... 1,592 1,592 1,592 B. Collections (-)........................... 11 11 11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,293 3,293 3,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,615 40,615 40,615 B. Net transfers, PY balance, actual......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 -11 -11 2. Receivables from Federal sources....... 12 12 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,941 38,941 38,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,982 1,982 1,982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,958 36,958 36,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,941 38,941 38,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514 514 514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -46 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 772 772 772 D. Accounts payable.......................... 135 135 135 15. Outlays: A. Disbursements (+)......................... 1,592 1,592 1,592 B. Collections (-)........................... 11 11 11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: HAMER LEGETTE Bureau: Japan-United States Friendship Commission 8169265072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 SHARON S. PUGH Tres Acct: 95-8025 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,015 3,015 3,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,092 41,092 41,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 139 139 2. Receivables from Federal sources....... 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.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,300 44,300 44,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: HAMER LEGETTE Bureau: Japan-United States Friendship Commission 8169265072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 SHARON S. PUGH Tres Acct: 95-8025 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,848 2,848 2,848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,451 41,451 41,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,300 44,300 44,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 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........................ 157 157 157 D. Accounts payable.......................... 165 165 165 15. Outlays: A. Disbursements (+)......................... 3,349 3,349 3,349 B. Collections (-)........................... -139 -139 -139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,015 3,015 3,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,092 41,092 41,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 139 139 2. Receivables from Federal sources....... 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.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,300 44,300 44,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,848 2,848 2,848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,451 41,451 41,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,300 44,300 44,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 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........................ 157 157 157 D. Accounts payable.......................... 165 165 165 15. Outlays: A. Disbursements (+)......................... 3,349 3,349 3,349 B. Collections (-)........................... -139 -139 -139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,015 3,015 3,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,092 41,092 41,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 139 139 2. Receivables from Federal sources....... 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.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,300 44,300 44,300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,848 2,848 2,848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,451 41,451 41,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,300 44,300 44,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 870 870 870 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........................ 157 157 157 D. Accounts payable.......................... 165 165 165 15. Outlays: A. Disbursements (+)......................... 3,349 3,349 3,349 B. Collections (-)........................... -139 -139 -139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748652 / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 305,000 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.............................. 910 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 303,841 304,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748652 / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 910 303,841 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 24,733 24,733 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........................ 48 28,088 28,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,299 275,753 277,052 24,733 24,733 B. Collections (-)........................... -910 -910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748652 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 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.............................. 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748652 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 301,785 B. Collections (-)........................... -910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 305,000 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.............................. 910 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 303,841 304,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 910 303,841 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 24,733 24,733 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........................ 48 28,088 28,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,299 275,753 277,052 24,733 24,733 B. Collections (-)........................... -910 -910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 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.............................. 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 301,785 B. Collections (-)........................... -910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 305,000 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.............................. 910 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910 303,841 304,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 910 303,841 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 24,733 24,733 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........................ 48 28,088 28,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,299 275,753 277,052 24,733 24,733 B. Collections (-)........................... -910 -910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 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.............................. 910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,159 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,751 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 910 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 304,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 301,785 B. Collections (-)........................... -910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 30 2. Receivables from Federal sources....... 1 1 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7 1,265 1,272 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 99 / 01 / 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..... C. Not subject to apportionment.............. 1 1,261 1,262 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 10 10 11. Total Status Of Budgetary Resources.......... 7 1,265 1,272 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 208 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 73 68 12 D. Accounts payable.......................... 77 77 15. Outlays: A. Disbursements (+)......................... 31 1,111 1,142 162 30 B. Collections (-)........................... 1 1 -30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 3 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 29 2. Receivables from Federal sources....... -30 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 22 1,294 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: HAMER LEGETTE Bureau: Marine Mammal Commission 8169265072 Acct: Salaries and expenses OMB Acct: 387-00-2200 SHARON S. PUGH Tres Acct: 95-2200 8169265072 / 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..... C. Not subject to apportionment.............. 3 11 1,273 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11 21 11. Total Status Of Budgetary Resources.......... 1 3 22 1,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7 263 293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 81 154 D. Accounts payable.......................... 77 15. Outlays: A. Disbursements (+)......................... 7 7 206 1,348 B. Collections (-)........................... -30 -29 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 30 2. Receivables from Federal sources....... 1 1 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7 1,265 1,272 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: 99 / 01 / 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..... C. Not subject to apportionment.............. 1 1,261 1,262 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 10 10 11. Total Status Of Budgetary Resources.......... 7 1,265 1,272 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 208 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 73 68 12 D. Accounts payable.......................... 77 77 15. Outlays: A. Disbursements (+)......................... 31 1,111 1,142 162 30 B. Collections (-)........................... 1 1 -30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 3 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 29 2. Receivables from Federal sources....... -30 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 22 1,294 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3 11 1,273 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11 21 11. Total Status Of Budgetary Resources.......... 1 3 22 1,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7 263 293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 81 154 D. Accounts payable.......................... 77 15. Outlays: A. Disbursements (+)......................... 7 7 206 1,348 B. Collections (-)........................... -30 -29 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 30 2. Receivables from Federal sources....... 1 1 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7 1,265 1,272 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: 99 / 01 / 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..... C. Not subject to apportionment.............. 1 1,261 1,262 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 10 10 11. Total Status Of Budgetary Resources.......... 7 1,265 1,272 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 208 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 73 68 12 D. Accounts payable.......................... 77 77 15. Outlays: A. Disbursements (+)......................... 31 1,111 1,142 162 30 B. Collections (-)........................... 1 1 -30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 3 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 29 2. Receivables from Federal sources....... -30 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 22 1,294 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 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..... C. Not subject to apportionment.............. 3 11 1,273 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11 21 11. Total Status Of Budgetary Resources.......... 1 3 22 1,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7 263 293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 81 154 D. Accounts payable.......................... 77 15. Outlays: A. Disbursements (+)......................... 7 7 206 1,348 B. Collections (-)........................... -30 -29 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Dennis Jack Bureau: Merit Systems Protection Board 5042555740 Acct: Salaries and expenses OMB Acct: 389-00-0100 Cynthia R. Harris Tres Acct: 41-0100 5042555700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,432 2,432 12 2. Receivables from Federal sources....... 9 9 -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.................................... 24 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........ -114 -114 C. 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 29,913 29,988 87 102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Dennis Jack Bureau: Merit Systems Protection Board 5042555740 Acct: Salaries and expenses OMB Acct: 389-00-0100 Cynthia R. Harris Tres Acct: 41-0100 5042555700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 29,853 29,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 102 11. Total Status Of Budgetary Resources.......... 75 29,913 29,988 87 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,252 1,252 1,075 1,613 D. Accounts payable.......................... 1,340 1,340 15. Outlays: A. Disbursements (+)......................... 75 27,274 27,349 2,097 1 B. Collections (-)........................... -2,432 -2,432 -12 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Dennis Jack Bureau: Merit Systems Protection Board 5042555740 Acct: Salaries and expenses OMB Acct: 389-00-0100 Cynthia R. Harris Tres Acct: 41-0100 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2,444 2. Receivables from Federal sources....... -12 -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.................................... 67 85 188 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -225 -225 -225 B. Enacted rescissions of PY balances........ -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 200 552 30,540 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Dennis Jack Bureau: Merit Systems Protection Board 5042555740 Acct: Salaries and expenses OMB Acct: 389-00-0100 Cynthia R. Harris Tres Acct: 41-0100 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 29,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 162 200 550 550 11. Total Status Of Budgetary Resources.......... 163 200 552 30,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 5 2,701 3,953 D. Accounts payable.......................... 1,340 15. Outlays: A. Disbursements (+)......................... 81 3 2,182 29,531 B. Collections (-)........................... -12 -2,444 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,432 2,432 12 2. Receivables from Federal sources....... 9 9 -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.................................... 24 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........ -114 -114 C. 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 29,913 29,988 87 102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 29,853 29,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 102 11. Total Status Of Budgetary Resources.......... 75 29,913 29,988 87 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,252 1,252 1,075 1,613 D. Accounts payable.......................... 1,340 1,340 15. Outlays: A. Disbursements (+)......................... 75 27,274 27,349 2,097 1 B. Collections (-)........................... -2,432 -2,432 -12 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2,444 2. Receivables from Federal sources....... -12 -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.................................... 67 85 188 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -225 -225 -225 B. Enacted rescissions of PY balances........ -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 200 552 30,540 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 29,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 162 200 550 550 11. Total Status Of Budgetary Resources.......... 163 200 552 30,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 5 2,701 3,953 D. Accounts payable.......................... 1,340 15. Outlays: A. Disbursements (+)......................... 81 3 2,182 29,531 B. Collections (-)........................... -12 -2,444 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 90 B. Net transfers, PY balance, actual......... 75 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,432 2,432 12 2. Receivables from Federal sources....... 9 9 -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.................................... 24 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........ -114 -114 C. 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 29,913 29,988 87 102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 29,853 29,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86 102 11. Total Status Of Budgetary Resources.......... 75 29,913 29,988 87 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,252 1,252 1,075 1,613 D. Accounts payable.......................... 1,340 1,340 15. Outlays: A. Disbursements (+)......................... 75 27,274 27,349 2,097 1 B. Collections (-)........................... -2,432 -2,432 -12 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 132 140 588 588 B. Net transfers, PY balance, actual......... 75 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2,444 2. Receivables from Federal sources....... -12 -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.................................... 67 85 188 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -225 -225 -225 B. Enacted rescissions of PY balances........ -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163 200 552 30,540 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 29,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 162 200 550 550 11. Total Status Of Budgetary Resources.......... 163 200 552 30,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 75 85 5,059 5,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 5 2,701 3,953 D. Accounts payable.......................... 1,340 15. Outlays: A. Disbursements (+)......................... 81 3 2,182 29,531 B. Collections (-)........................... -12 -2,444 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,398 180,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,674 -5,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,987 562 14,549 B. Net transfers, PY balance, actual......... 369 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,761 2,247 4,008 2. Receivables from Federal sources....... 1,375 1,375 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 110 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........ -725 -725 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,184 562 183,295 369 194,410 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 498 182,501 369 183,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -4,518 -4,518 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130 65 794 989 2. Anticipated............................ B. Exemption from apportionment.............. 14,572 14,572 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,184 562 183,295 369 194,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,090 2,641 5,731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,375 -1,375 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,229 61 21,351 23,641 D. Accounts payable.......................... 262 165 3,554 3,981 15. Outlays: A. Disbursements (+)......................... -4,029 2,913 157,595 369 156,848 B. Collections (-)........................... -1,761 -2,247 -4,008 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / 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................ 738 923 803 1,565 1,484 B. Net transfers, PY balance, actual......... -368 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,801 7 2. Receivables from Federal sources....... -8,868 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,259 535 94 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,149 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,562 1,459 897 1,675 -664 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,773 365 86 1 -664 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 1,094 810 1,674 11. Total Status Of Budgetary Resources.......... 3,562 1,459 897 1,675 -664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,308 3,320 947 521 1,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -23 -54 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,031 902 506 189 D. Accounts payable.......................... 1,202 411 453 235 15. Outlays: A. Disbursements (+)......................... 25,722 1,868 34 1 841 B. Collections (-)........................... -8,801 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,513 20,062 B. Net transfers, PY balance, actual......... -368 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,808 12,816 2. Receivables from Federal sources....... -8,875 -7,500 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,998 4,108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,149 -2,149 B. Enacted rescissions of PY balances........ -725 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,929 201,339 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Operating expenses OMB Acct: 393-00-0300 SHARON S. PUGH Tres Acct: 88-0300 8169265072 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 183,369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,561 -1,957 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 989 2. Anticipated............................ B. Exemption from apportionment.............. 14,572 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,366 4,366 11. Total Status Of Budgetary Resources.......... 6,929 201,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,602 36,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -355 -1,730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,628 31,269 D. Accounts payable.......................... 2,301 6,282 15. Outlays: A. Disbursements (+)......................... 28,466 185,314 B. Collections (-)........................... -8,808 -12,816 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 SHARON S. PUGH Tres Acct: 88-0301 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,061 4,061 4,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 172 172 172 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,483 8,483 8,483 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 SHARON S. PUGH Tres Acct: 88-0301 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,418 8,418 8,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,483 8,483 8,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,501 7,501 7,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,681 9,681 9,681 D. Accounts payable.......................... 254 254 254 15. Outlays: A. Disbursements (+)......................... 5,812 5,812 5,812 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Repairs and restoration OMB Acct: 393-00-0302 SHARON S. PUGH Tres Acct: 88-0302 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,418 22,418 22,418 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,540 20,540 20,540 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 275 275 275 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -122 -122 -122 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,110 43,110 43,110 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Repairs and restoration OMB Acct: 393-00-0302 SHARON S. PUGH Tres Acct: 88-0302 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,460 20,460 20,460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,651 22,651 22,651 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,110 43,110 43,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,554 9,554 9,554 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........................ 15,147 15,147 15,147 D. Accounts payable.......................... 941 941 941 15. Outlays: A. Disbursements (+)......................... 13,652 13,652 13,652 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Records center revolving fund OMB Acct: 393-00-4578 SHARON S. PUGH Tres Acct: 88-4578 8169265072 / 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.............................. 73,669 73,669 73,669 2. Receivables from Federal sources....... 21,190 21,190 21,190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,859 116,859 116,859 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: Records center revolving fund OMB Acct: 393-00-4578 SHARON S. PUGH Tres Acct: 88-4578 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,601 98,601 98,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,258 18,258 18,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 116,859 116,859 116,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,190 -21,190 -21,190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,800 2,800 2,800 D. Accounts payable.......................... 14,973 14,973 14,973 15. Outlays: A. Disbursements (+)......................... 80,828 80,828 80,828 B. Collections (-)........................... -73,669 -73,669 -73,669 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives gift fund OMB Acct: 393-00-8127 SHARON S. PUGH Tres Acct: 88-8127 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,415 3,415 3,415 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,071 7,071 7,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 250 250 2. Receivables from Federal sources....... 38 38 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 10,784 10,784 10,784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives gift fund OMB Acct: 393-00-8127 SHARON S. PUGH Tres Acct: 88-8127 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,791 2,791 2,791 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,306 3,306 3,306 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..................................... 4,688 4,688 4,688 11. Total Status Of Budgetary Resources.......... 10,784 10,784 10,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,884 1,884 1,884 D. Accounts payable.......................... 21 21 21 15. Outlays: A. Disbursements (+)......................... 988 988 988 B. Collections (-)........................... -250 -250 -250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives trust fund OMB Acct: 393-00-8436 SHARON S. PUGH Tres Acct: 88-8436 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,530 11,530 11,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,090 15,090 15,090 2. Receivables from Federal sources....... -577 -577 -577 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 185 185 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,228 26,228 26,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: HAMER LEGETTE Bureau: National Archives and Records Administration 8169265072 Acct: National archives trust fund OMB Acct: 393-00-8436 SHARON S. PUGH Tres Acct: 88-8436 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,883 15,883 15,883 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,344 10,344 10,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,228 26,228 26,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,163 3,163 3,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -83 -83 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 879 879 879 D. Accounts payable.......................... 2,018 2,018 2,018 15. Outlays: A. Disbursements (+)......................... 16,625 16,625 16,625 B. Collections (-)........................... -15,090 -15,090 -15,090 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,083 180,398 232,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,674 -5,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,189 562 57,751 B. Net transfers, PY balance, actual......... 369 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,770 2,247 93,017 2. Receivables from Federal sources....... 20,651 1,375 22,026 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 752 752 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -122 -725 -847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215,648 562 183,295 369 399,874 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143,362 498 182,501 369 326,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -1,727 -1,727 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,754 65 794 55,613 2. Anticipated............................ B. Exemption from apportionment.............. 14,572 14,572 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,688 4,688 11. Total Status Of Budgetary Resources.......... 215,648 562 183,295 369 399,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,388 2,641 26,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,346 -1,375 -22,721 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,620 61 21,351 54,032 D. Accounts payable.......................... 18,469 165 3,554 22,188 15. Outlays: A. Disbursements (+)......................... 113,876 2,913 157,595 369 274,753 B. Collections (-)........................... -90,770 -2,247 -93,017 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- 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................ 738 923 803 1,565 1,484 B. Net transfers, PY balance, actual......... -368 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,801 7 2. Receivables from Federal sources....... -8,868 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,259 535 94 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,149 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,562 1,459 897 1,675 -664 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- 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 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,773 365 86 1 -664 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 1,094 810 1,674 11. Total Status Of Budgetary Resources.......... 3,562 1,459 897 1,675 -664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,308 3,320 947 521 1,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -23 -54 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,031 902 506 189 D. Accounts payable.......................... 1,202 411 453 235 15. Outlays: A. Disbursements (+)......................... 25,722 1,868 34 1 841 B. Collections (-)........................... -8,801 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 232,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,513 63,264 B. Net transfers, PY balance, actual......... -368 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,808 101,825 2. Receivables from Federal sources....... -8,875 13,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,998 4,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,149 -2,149 B. Enacted rescissions of PY balances........ -847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,929 406,803 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 326,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,561 834 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,613 2. Anticipated............................ B. Exemption from apportionment.............. 14,572 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,366 9,054 11. Total Status Of Budgetary Resources.......... 6,929 406,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,602 56,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -355 -23,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,628 61,660 D. Accounts payable.......................... 2,301 24,489 15. Outlays: A. Disbursements (+)......................... 28,466 303,219 B. Collections (-)........................... -8,808 -101,825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,083 180,398 232,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,674 -5,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,189 562 57,751 B. Net transfers, PY balance, actual......... 369 369 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,770 2,247 93,017 2. Receivables from Federal sources....... 20,651 1,375 22,026 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 752 752 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -122 -725 -847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215,648 562 183,295 369 399,874 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 143,362 498 182,501 369 326,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -1,727 -1,727 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,754 65 794 55,613 2. Anticipated............................ B. Exemption from apportionment.............. 14,572 14,572 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,688 4,688 11. Total Status Of Budgetary Resources.......... 215,648 562 183,295 369 399,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,388 2,641 26,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,346 -1,375 -22,721 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,620 61 21,351 54,032 D. Accounts payable.......................... 18,469 165 3,554 22,188 15. Outlays: A. Disbursements (+)......................... 113,876 2,913 157,595 369 274,753 B. Collections (-)........................... -90,770 -2,247 -93,017 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - 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................ 738 923 803 1,565 1,484 B. Net transfers, PY balance, actual......... -368 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,801 7 2. Receivables from Federal sources....... -8,868 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,259 535 94 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,149 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,562 1,459 897 1,675 -664 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - 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 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,773 365 86 1 -664 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 1,094 810 1,674 11. Total Status Of Budgetary Resources.......... 3,562 1,459 897 1,675 -664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,308 3,320 947 521 1,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -23 -54 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,031 902 506 189 D. Accounts payable.......................... 1,202 411 453 235 15. Outlays: A. Disbursements (+)......................... 25,722 1,868 34 1 841 B. Collections (-)........................... -8,801 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 232,481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,513 63,264 B. Net transfers, PY balance, actual......... -368 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,808 101,825 2. Receivables from Federal sources....... -8,875 13,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,998 4,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,149 -2,149 B. Enacted rescissions of PY balances........ -847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,929 406,803 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 326,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,561 834 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,613 2. Anticipated............................ B. Exemption from apportionment.............. 14,572 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,366 9,054 11. Total Status Of Budgetary Resources.......... 6,929 406,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,602 56,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -355 -23,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,628 61,660 D. Accounts payable.......................... 2,301 24,489 15. Outlays: A. Disbursements (+)......................... 28,466 303,219 B. Collections (-)........................... -8,808 -101,825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science 2024010862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Chris Fairhall Tres Acct: 95-2700 2022052437 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 1,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 14 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 325 325 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,620 1,620 5 14 4 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science 2024010862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Chris Fairhall Tres Acct: 95-2700 2022052437 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,287 1,287 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 13 4 11. Total Status Of Budgetary Resources.......... 1,620 1,620 5 14 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 558 693 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 129 283 57 52 D. Accounts payable.......................... 175 175 4 27 15. Outlays: A. Disbursements (+)......................... 1,308 1,308 271 610 B. Collections (-)........................... -325 -325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science 2024010862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Chris Fairhall Tres Acct: 95-2700 2022052437 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8 42 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 325 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -22 -22 -22 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.................... 11 34 1,654 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science 2024010862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Chris Fairhall Tres Acct: 95-2700 2022052437 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1,289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 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..................................... 11 33 33 11. Total Status Of Budgetary Resources.......... 11 34 1,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 14 1,390 1,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 464 593 D. Accounts payable.......................... 31 206 15. Outlays: A. Disbursements (+)......................... 1 882 2,190 B. Collections (-)........................... -325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Keith Ingram, Act. Supv Bureau: National Commission on Libraries and Information Science (202) 205-3513 Acct: Salaries and expenses OMB Acct: 400-00-2700 Keith Ingram, Act. Supv Tres Acct: 95-8078 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11 11 11 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 19 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Keith Ingram, Act. Supv Bureau: National Commission on Libraries and Information Science (202) 205-3513 Acct: Salaries and expenses OMB Acct: 400-00-2700 Keith Ingram, Act. Supv Tres Acct: 95-8078 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19 19 19 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........................ 11 11 11 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Keith Ingram, Act. Supv Bureau: National Commission on Libraries and Information Science (202) 205-3513 Acct: Salaries and expenses OMB Acct: 400-00-2700 Keith Ingram, Act. Supv Tres Acct: 95-8078 (202) 205-3513 / X CURRENT Break Out of Category B Obligations N PAY SIS LIBRARIES PROJ 3 NON PAY 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11 1,300 1,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 5 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 325 325 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 19 1,620 1,639 5 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,287 1,287 1 1 B. Total, Category B, direct obligations..... 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 8 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..................................... 5 13 11. Total Status Of Budgetary Resources.......... 19 1,620 1,639 5 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 558 693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 129 140 283 57 D. Accounts payable.......................... 175 175 4 27 15. Outlays: A. Disbursements (+)......................... 1,308 1,308 271 610 B. Collections (-)........................... -325 -325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 11 8 42 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 325 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -22 -22 -22 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.................... 4 11 34 1,673 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1,289 B. Total, Category B, direct obligations..... 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 33 33 11. Total Status Of Budgetary Resources.......... 4 11 34 1,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52 73 14 1,390 1,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 72 464 604 D. Accounts payable.......................... 31 206 15. Outlays: A. Disbursements (+)......................... 1 882 2,190 B. Collections (-)........................... -325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11 1,300 1,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 5 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 325 325 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 19 1,620 1,639 5 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,287 1,287 1 1 B. Total, Category B, direct obligations..... 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 8 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..................................... 5 13 11. Total Status Of Budgetary Resources.......... 19 1,620 1,639 5 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 558 693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 129 140 283 57 D. Accounts payable.......................... 175 175 4 27 15. Outlays: A. Disbursements (+)......................... 1,308 1,308 271 610 B. Collections (-)........................... -325 -325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 11 8 42 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 325 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -22 -22 -22 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.................... 4 11 34 1,673 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1,289 B. Total, Category B, direct obligations..... 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 33 33 11. Total Status Of Budgetary Resources.......... 4 11 34 1,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52 73 14 1,390 1,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 72 464 604 D. Accounts payable.......................... 31 206 15. Outlays: A. Disbursements (+)......................... 1 882 2,190 B. Collections (-)........................... -325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED 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................ 69 10 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 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........ -9 -9 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,391 2,391 165 24 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,390 2,390 164 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 24 11. Total Status Of Budgetary Resources.......... 2,391 2,391 165 24 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 643 35 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........................ 43 43 75 9 D. Accounts payable.......................... 148 148 2 7 15. Outlays: A. Disbursements (+)......................... 2,199 2,199 635 5 B. Collections (-)........................... -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 96 / 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................ 8 9 97 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 110 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........ -9 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 198 2,589 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-3500 8169265072 / 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.............. 164 2,554 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 33 34 11. Total Status Of Budgetary Resources.......... 8 198 2,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 682 682 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........................ 4 88 131 D. Accounts payable.......................... 9 157 15. Outlays: A. Disbursements (+)......................... 640 2,839 B. Collections (-)........................... -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-8077 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 1 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 106 106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 116 116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Contacts: HAMER LEGETTE Bureau: National Council on Disability 8169265072 Acct: Salaries and expenses OMB Acct: 413-00-3500 SHARON S. PUGH Tres Acct: 95-8077 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 34 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 116 116 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93 93 93 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 2,400 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 106 69 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 96 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........ -9 -9 C. 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 2,391 2,507 165 24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,390 2,390 164 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 24 11. Total Status Of Budgetary Resources.......... 116 2,391 2,507 165 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 643 35 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........................ 2 43 45 75 9 D. Accounts payable.......................... 148 148 2 7 15. Outlays: A. Disbursements (+)......................... 93 2,199 2,292 635 5 B. Collections (-)........................... -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 8 9 97 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 118 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........ -9 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 8 198 2,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 164 2,554 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 33 34 11. Total Status Of Budgetary Resources.......... 1 8 198 2,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 682 750 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........................ 4 88 133 D. Accounts payable.......................... 9 157 15. Outlays: A. Disbursements (+)......................... 640 2,932 B. Collections (-)........................... -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 2,400 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 106 69 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 96 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........ -9 -9 C. 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 2,391 2,507 165 24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,390 2,390 164 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 24 11. Total Status Of Budgetary Resources.......... 116 2,391 2,507 165 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 643 35 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........................ 2 43 45 75 9 D. Accounts payable.......................... 148 148 2 7 15. Outlays: A. Disbursements (+)......................... 93 2,199 2,292 635 5 B. Collections (-)........................... -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 8 9 97 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 118 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........ -9 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 8 198 2,705 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 164 2,554 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 33 34 11. Total Status Of Budgetary Resources.......... 1 8 198 2,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 682 750 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........................ 4 88 133 D. Accounts payable.......................... 9 157 15. Outlays: A. Disbursements (+)......................... 640 2,932 B. Collections (-)........................... -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,829 2,829 150 324 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,695 2,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 498 498 208 260 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -372 -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,650 103,650 358 584 289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,157 18,157 B. Total, Category B, direct obligations..... 80,736 80,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,725 2,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,032 2,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 358 584 289 11. Total Status Of Budgetary Resources.......... 103,650 103,650 358 584 289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,646 99,646 4,424 2,510 545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,466 96,466 1,652 1,674 D. Accounts payable.......................... 6,689 6,689 5 15. Outlays: A. Disbursements (+)......................... 104,149 104,149 2,561 576 397 B. Collections (-)........................... 3,198 3,198 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT Break Out of Category B Obligations PROGRAM 67,714 MATCHING 13,022 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 3,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 616 1,114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,231 104,881 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,157 B. Total, Category B, direct obligations..... 80,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,231 1,231 11. Total Status Of Budgetary Resources.......... 1,231 104,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,479 107,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,326 99,792 D. Accounts payable.......................... 5 6,694 15. Outlays: A. Disbursements (+)......................... 3,534 107,683 B. Collections (-)........................... -2 3,196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 280 280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 280 280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280 280 280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280 280 280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 609 609 609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 326 326 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 955 955 955 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 318 318 318 B. Total, Category B, direct obligations..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 510 510 510 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 955 955 955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287 287 287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144 144 144 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 566 566 566 B. Collections (-)........................... -609 -609 -609 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT Break Out of Category B Obligations PROGRAM 128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,609 98,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,435 3,435 150 324 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,695 2,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 518 518 208 260 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -372 -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,885 104,885 358 584 289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,475 18,475 B. Total, Category B, direct obligations..... 80,864 80,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,725 2,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,822 2,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 358 584 289 11. Total Status Of Budgetary Resources.......... 104,885 104,885 358 584 289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,933 99,933 4,424 2,510 545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,610 96,610 1,652 1,674 D. Accounts payable.......................... 6,692 6,692 5 15. Outlays: A. Disbursements (+)......................... 104,715 104,715 2,561 576 397 B. Collections (-)........................... 2,589 2,589 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 4,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 616 1,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,231 106,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,475 B. Total, Category B, direct obligations..... 80,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,231 1,231 11. Total Status Of Budgetary Resources.......... 1,231 106,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,479 107,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,326 99,936 D. Accounts payable.......................... 5 6,697 15. Outlays: A. Disbursements (+)......................... 3,534 108,249 B. Collections (-)........................... -2 2,587 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,609 98,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,435 3,435 150 324 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,695 2,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 518 518 208 260 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -372 -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,885 104,885 358 584 289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,475 18,475 B. Total, Category B, direct obligations..... 80,864 80,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,725 2,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,822 2,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 358 584 289 11. Total Status Of Budgetary Resources.......... 104,885 104,885 358 584 289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,933 99,933 4,424 2,510 545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,610 96,610 1,652 1,674 D. Accounts payable.......................... 6,692 6,692 5 15. Outlays: A. Disbursements (+)......................... 104,715 104,715 2,561 576 397 B. Collections (-)........................... 2,589 2,589 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 4,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,695 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 616 1,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,231 106,116 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,475 B. Total, Category B, direct obligations..... 80,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,231 1,231 11. Total Status Of Budgetary Resources.......... 1,231 106,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,479 107,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,326 99,936 D. Accounts payable.......................... 5 6,697 15. Outlays: A. Disbursements (+)......................... 3,534 108,249 B. Collections (-)........................... -2 2,587 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,700 115,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,898 3,898 703 951 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,526 1,526 2 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,459 1,459 124 105 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 106-113 -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,143 122,143 829 1,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,259 18,259 B. Total, Category B, direct obligations..... 97,589 97,589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,526 1,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,769 4,769 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 829 1,130 11. Total Status Of Budgetary Resources.......... 122,143 122,143 829 1,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,827 86,827 2,035 1,020 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,101 90,101 574 396 D. Accounts payable.......................... 781 781 15. Outlays: A. Disbursements (+)......................... 111,892 111,892 1,337 519 1 B. Collections (-)........................... -1,526 -1,526 -2 -75 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 97,589 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,801 5,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 1,603 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 1,702 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,959 124,102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,259 B. Total, Category B, direct obligations..... 97,589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,769 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,959 1,959 11. Total Status Of Budgetary Resources.......... 1,959 124,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,070 89,897 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........................ 970 91,071 D. Accounts payable.......................... 781 15. Outlays: A. Disbursements (+)......................... 1,857 113,749 B. Collections (-)........................... -77 -1,603 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 909 909 909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 801 801 801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,722 1,722 1,722 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,511 1,511 1,511 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 211 211 211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,722 1,722 1,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 21 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 989 989 989 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 530 530 530 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,609 116,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,699 4,699 703 951 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,526 1,526 2 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,471 1,471 124 105 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,865 123,865 829 1,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,259 18,259 B. Total, Category B, direct obligations..... 97,589 97,589 C. Not subject to apportionment.............. 1,511 1,511 D. Reimbursable obligations.................. 1,526 1,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,769 4,769 2. Anticipated............................ B. Exemption from apportionment.............. 211 211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 829 1,130 11. Total Status Of Budgetary Resources.......... 123,865 123,865 829 1,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,848 86,848 2,035 1,020 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,090 91,090 574 396 D. Accounts payable.......................... 781 781 15. Outlays: A. Disbursements (+)......................... 112,422 112,422 1,337 519 1 B. Collections (-)........................... -1,526 -1,526 -2 -75 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,801 6,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 1,603 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 1,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,959 125,824 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,259 B. Total, Category B, direct obligations..... 97,589 C. Not subject to apportionment.............. 1,511 D. Reimbursable obligations.................. 1,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,769 2. Anticipated............................ B. Exemption from apportionment.............. 211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,959 1,959 11. Total Status Of Budgetary Resources.......... 1,959 125,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,070 89,918 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........................ 970 92,060 D. Accounts payable.......................... 781 15. Outlays: A. Disbursements (+)......................... 1,857 114,279 B. Collections (-)........................... -77 -1,603 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,609 116,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,699 4,699 703 951 147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,526 1,526 2 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,471 1,471 124 105 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,865 123,865 829 1,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,259 18,259 B. Total, Category B, direct obligations..... 97,589 97,589 C. Not subject to apportionment.............. 1,511 1,511 D. Reimbursable obligations.................. 1,526 1,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,769 4,769 2. Anticipated............................ B. Exemption from apportionment.............. 211 211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 829 1,130 11. Total Status Of Budgetary Resources.......... 123,865 123,865 829 1,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,848 86,848 2,035 1,020 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,090 91,090 574 396 D. Accounts payable.......................... 781 781 15. Outlays: A. Disbursements (+)......................... 112,422 112,422 1,337 519 1 B. Collections (-)........................... -1,526 -1,526 -2 -75 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,609 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,801 6,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 1,603 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 1,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,959 125,824 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,259 B. Total, Category B, direct obligations..... 97,589 C. Not subject to apportionment.............. 1,511 D. Reimbursable obligations.................. 1,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,769 2. Anticipated............................ B. Exemption from apportionment.............. 211 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,959 1,959 11. Total Status Of Budgetary Resources.......... 1,959 125,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,070 89,918 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........................ 970 92,060 D. Accounts payable.......................... 781 15. Outlays: A. Disbursements (+)......................... 1,857 114,279 B. Collections (-)........................... -77 -1,603 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: SONDRA RHODES Bureau: National Labor Relations Board 202-273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 KARL ROHRBAUGH Tres Acct: 63-0100 2022734226 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 125 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 401 244 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 206,118 206,295 737 560 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: SONDRA RHODES Bureau: National Labor Relations Board 202-273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 KARL ROHRBAUGH Tres Acct: 63-0100 2022734226 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,075 194,075 B. Total, Category B, direct obligations..... 15 11,737 11,752 C. Not subject to apportionment.............. 244 37 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 305 2. Anticipated............................ B. Exemption from apportionment.............. 162 162 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 493 523 11. Total Status Of Budgetary Resources.......... 177 206,118 206,295 737 560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 12,934 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 10,397 10,406 395 64 D. Accounts payable.......................... 9,910 9,910 15. Outlays: A. Disbursements (+)......................... 88 185,505 185,593 12,414 132 B. Collections (-)........................... -401 -401 -244 -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: SONDRA RHODES Bureau: National Labor Relations Board 202-273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 KARL ROHRBAUGH Tres Acct: 63-0100 2022734226 99 / 01 / 00 CURRENT CURRENT Break Out of Category B Obligations Y2K Telephones / Information Technology 15 11,737 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: SONDRA RHODES Bureau: National Labor Relations Board 202-273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 KARL ROHRBAUGH Tres Acct: 63-0100 2022734226 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 993 1,040 3,229 3,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 663 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 405 405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,076 -1,076 -1,076 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 2,819 209,114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: SONDRA RHODES Bureau: National Labor Relations Board 202-273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 KARL ROHRBAUGH Tres Acct: 63-0100 2022734226 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,075 B. Total, Category B, direct obligations..... 11,752 C. Not subject to apportionment.............. 5 35 321 321 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 2. Anticipated............................ B. Exemption from apportionment.............. 162 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 958 2,498 2,498 11. Total Status Of Budgetary Resources.......... 529 993 2,819 209,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 137 94 13,440 13,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 129 677 11,083 D. Accounts payable.......................... 9,910 15. Outlays: A. Disbursements (+)......................... 32 44 58 12,680 198,273 B. Collections (-)........................... -262 -663 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 125 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 401 244 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 206,118 206,295 737 560 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,075 194,075 B. Total, Category B, direct obligations..... 15 11,737 11,752 C. Not subject to apportionment.............. 244 37 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 305 2. Anticipated............................ B. Exemption from apportionment.............. 162 162 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 493 523 11. Total Status Of Budgetary Resources.......... 177 206,118 206,295 737 560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 12,934 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 10,397 10,406 395 64 D. Accounts payable.......................... 9,910 9,910 15. Outlays: A. Disbursements (+)......................... 88 185,505 185,593 12,414 132 B. Collections (-)........................... -401 -401 -244 -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 993 1,040 3,229 3,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 663 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 405 405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,076 -1,076 -1,076 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 2,819 209,114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,075 B. Total, Category B, direct obligations..... 11,752 C. Not subject to apportionment.............. 5 35 321 321 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 2. Anticipated............................ B. Exemption from apportionment.............. 162 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 958 2,498 2,498 11. Total Status Of Budgetary Resources.......... 529 993 2,819 209,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 137 94 13,440 13,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 129 677 11,083 D. Accounts payable.......................... 9,910 15. Outlays: A. Disbursements (+)......................... 32 44 58 12,680 198,273 B. Collections (-)........................... -262 -663 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 177 125 542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 401 244 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 206,118 206,295 737 560 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,075 194,075 B. Total, Category B, direct obligations..... 15 11,737 11,752 C. Not subject to apportionment.............. 244 37 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 305 2. Anticipated............................ B. Exemption from apportionment.............. 162 162 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 493 523 11. Total Status Of Budgetary Resources.......... 177 206,118 206,295 737 560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 12,934 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 10,397 10,406 395 64 D. Accounts payable.......................... 9,910 9,910 15. Outlays: A. Disbursements (+)......................... 88 185,505 185,593 12,414 132 B. Collections (-)........................... -401 -401 -244 -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 993 1,040 3,229 3,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 663 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 405 405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,076 -1,076 -1,076 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 2,819 209,114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,075 B. Total, Category B, direct obligations..... 11,752 C. Not subject to apportionment.............. 5 35 321 321 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 2. Anticipated............................ B. Exemption from apportionment.............. 162 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 958 2,498 2,498 11. Total Status Of Budgetary Resources.......... 529 993 2,819 209,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 137 94 13,440 13,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 129 677 11,083 D. Accounts payable.......................... 9,910 15. Outlays: A. Disbursements (+)......................... 32 44 58 12,680 198,273 B. Collections (-)........................... -262 -663 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: SHARON WILLIAMS Bureau: National Mediation Board 2026925010 Acct: Salaries and expenses OMB Acct: 421-00-2400 JUNE KING Tres Acct: 95-2400 2026925010 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 9,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321 120 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123 173 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,562 9,562 444 293 235 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: SHARON WILLIAMS Bureau: National Mediation Board 2026925010 Acct: Salaries and expenses OMB Acct: 421-00-2400 JUNE KING Tres Acct: 95-2400 2026925010 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,135 9,135 165 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 239 235 11. Total Status Of Budgetary Resources.......... 9,562 9,562 444 293 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 712 712 130 46 D. Accounts payable.......................... 697 697 35 8 15. Outlays: A. Disbursements (+)......................... 7,727 7,727 B. Collections (-)........................... -123 -173 -34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: SHARON WILLIAMS Bureau: National Mediation Board 2026925010 Acct: Salaries and expenses OMB Acct: 421-00-2400 JUNE KING Tres Acct: 95-2400 2026925010 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129 495 1,266 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 330 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 495 1,596 11,158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: SHARON WILLIAMS Bureau: National Mediation Board 2026925010 Acct: Salaries and expenses OMB Acct: 421-00-2400 JUNE KING Tres Acct: 95-2400 2026925010 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219 9,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 495 1,377 1,377 11. Total Status Of Budgetary Resources.......... 129 495 1,596 11,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 888 D. Accounts payable.......................... 43 740 15. Outlays: A. Disbursements (+)......................... 7,727 B. Collections (-)........................... -330 -330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 9,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321 120 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123 173 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,562 9,562 444 293 235 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,135 9,135 165 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 239 235 11. Total Status Of Budgetary Resources.......... 9,562 9,562 444 293 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 712 712 130 46 D. Accounts payable.......................... 697 697 35 8 15. Outlays: A. Disbursements (+)......................... 7,727 7,727 B. Collections (-)........................... -123 -173 -34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129 495 1,266 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 330 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 495 1,596 11,158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219 9,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 495 1,377 1,377 11. Total Status Of Budgetary Resources.......... 129 495 1,596 11,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 888 D. Accounts payable.......................... 43 740 15. Outlays: A. Disbursements (+)......................... 7,727 B. Collections (-)........................... -330 -330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 9,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321 120 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123 173 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,562 9,562 444 293 235 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,135 9,135 165 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 239 235 11. Total Status Of Budgetary Resources.......... 9,562 9,562 444 293 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 712 712 130 46 D. Accounts payable.......................... 697 697 35 8 15. Outlays: A. Disbursements (+)......................... 7,727 7,727 B. Collections (-)........................... -123 -173 -34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129 495 1,266 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 330 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 495 1,596 11,158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219 9,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 495 1,377 1,377 11. Total Status Of Budgetary Resources.......... 129 495 1,596 11,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 888 D. Accounts payable.......................... 43 740 15. Outlays: A. Disbursements (+)......................... 7,727 B. Collections (-)........................... -330 -330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 253,000 2,713,000 2,966,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,395 15,395 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,378 131 1,509 1,765 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 8,310 49,466 57,778 8,396 2. Receivables from Federal sources....... 4 3,474 3,478 -95 B. Change in unfilled customer orders: 1. Advance received....................... 54,896 -35,900 18,996 -7,795 2. Without advance from Federal sources... 6,413 -17,010 -10,597 -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.................................... 6,236 8,468 14,704 6,743 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,538 -7,538 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,616 2,790,479 8,630 3,059,725 8,508 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 / 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............ B. Total, Category B, direct obligations..... 258,335 2,715,616 5,953 2,979,904 1,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69,622 282 69,904 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,978 5,241 1 7,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 304 2,394 2,698 7,462 11. Total Status Of Budgetary Resources.......... 260,616 2,790,479 8,630 3,059,725 8,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,213 1,923,961 2,127,174 741,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -3,485 -3,489 B. Unfilled customer orders 1. Federal sources without advance........ -6,413 -6,413 143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,027 2,006,844 746,795 2,892,666 269,191 D. Accounts payable.......................... 10,861 121,842 59,319 192,022 15,097 15. Outlays: A. Disbursements (+)......................... 305,424 656,552 1,132,633 2,094,609 452,422 B. Collections (-)........................... -2 -63,205 -13,566 -76,773 -601 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 258,335 2,715,616 5,953 1,028 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 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................ 7,046 10,037 12,304 11,558 42,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,685 734 -7 101 11,909 2. Receivables from Federal sources....... -57 -152 B. Change in unfilled customer orders: 1. Advance received....................... -2,579 -734 7 -100 -11,201 2. Without advance from Federal sources... -50 -556 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,016 3,459 1,617 1,985 19,820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,472 -13,472 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,062 13,496 13,921 72 49,059 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,127 531 886 72 3,644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,929 12,965 13,035 45,391 11. Total Status Of Budgetary Resources.......... 13,062 13,496 13,921 72 49,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219,404 68,065 14,457 2,598 1,046,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -170 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,628 21,371 3,839 365,029 D. Accounts payable.......................... 4,608 1,285 111 21,101 15. Outlays: A. Disbursements (+)......................... 139,562 42,482 9,776 685 644,927 B. Collections (-)........................... -106 -1 -708 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,127 531 886 72 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,966,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,395 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,687 2. Receivables from Federal sources....... 3,326 B. Change in unfilled customer orders: 1. Advance received....................... 7,795 2. Without advance from Federal sources... -11,153 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,472 B. Enacted rescissions of PY balances........ -7,538 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,108,784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7032924474 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,983,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69,928 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,089 11. Total Status Of Budgetary Resources.......... 3,108,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,173,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,489 B. Unfilled customer orders 1. Federal sources without advance........ -6,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,257,695 D. Accounts payable.......................... 213,123 15. Outlays: A. Disbursements (+)......................... 2,739,536 B. Collections (-)........................... -77,481 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 696,600 696,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 408 4,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 2,504 2,604 4,142 388 2. Receivables from Federal sources....... -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... 12,062 -2,483 9,579 -4,142 -387 2. Without advance from Federal sources... -4 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,719 4,719 8,301 3,769 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,728 -5,728 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 703,034 4,786 707,820 8,709 7,862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 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..... 681,079 2,504 683,583 2,531 1,175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,162 12,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,793 9,793 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..................................... 2,281 2,281 6,179 6,687 11. Total Status Of Budgetary Resources.......... 703,034 4,786 707,820 8,709 7,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 585,205 585,205 270,814 67,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590,602 272,236 862,838 93,463 20,591 D. Accounts payable.......................... 13,443 21,493 34,936 5,599 1,105 15. Outlays: A. Disbursements (+)......................... 89,195 289,272 378,467 165,982 43,346 B. Collections (-)........................... -12,162 -22 -12,184 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 681,079 2,504 2,531 1,175 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 696,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,589 10,551 8,970 29,610 29,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -381 23 -32 4,140 6,744 2. Receivables from Federal sources....... -7 B. Change in unfilled customer orders: 1. Advance received....................... -21 -4,550 5,029 2. Without advance from Federal sources... -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,511 481 531 16,593 21,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,429 -9,429 -9,429 B. Enacted rescissions of PY balances........ -5,728 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,718 11,034 40 36,363 744,183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 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..... 269 91 40 4,106 687,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,793 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..................................... 8,450 10,943 32,259 34,540 11. Total Status Of Budgetary Resources.......... 8,718 11,034 40 36,363 744,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,200 2,977 440 355,068 940,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,347 1,284 118,685 981,523 D. Accounts payable.......................... 276 152 7,132 42,068 15. Outlays: A. Disbursements (+)......................... 6,336 1,151 -51 216,764 595,231 B. Collections (-)........................... 381 -2 32 410 -11,774 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-0106 7032924474 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 269 91 40 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-5176 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,606 48,606 48,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,347 26,347 26,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,954 74,954 74,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-5176 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,058 25,058 25,058 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,592 36,592 36,592 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,304 13,304 13,304 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74,954 74,954 74,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260 260 260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,749 24,749 24,749 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 518 518 518 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Education and human resources OMB Acct: 422-00-0106 PHILIP ZIEGLER Tres Acct: 49-5176 7032924474 / X CURRENT Break Out of Category B Obligations H-1B FUND, EHR 25,058 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7032924474 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 890 2,380 3,800 3,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,478 786 919 3,183 3,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,339 -2,339 -2,339 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,008 1,676 960 4,644 4,644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7032924474 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..... 457 101 960 1,518 1,518 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,551 1,575 3,126 3,126 11. Total Status Of Budgetary Resources.......... 2,008 1,676 960 4,644 4,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,261 9,097 4,970 35,328 35,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,399 3,907 12,306 12,306 D. Accounts payable.......................... 532 341 873 873 15. Outlays: A. Disbursements (+)......................... 11,309 4,165 5,010 20,484 20,484 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7032924474 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations research&related 457 101 960 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,000 149,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 384 384 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 131 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,592 3,592 796 56 5 2. Receivables from Federal sources....... 336 336 -580 -50 -4 B. Change in unfilled customer orders: 1. Advance received....................... 97 97 -172 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 383 604 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -100 -100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,308 153,308 461 742 429 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 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..... 149,279 149,279 150 221 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,025 4,025 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..................................... 310 521 419 11. Total Status Of Budgetary Resources.......... 153,308 153,308 461 742 429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,319 2,095 1,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -336 -336 -172 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,349 13,349 982 744 650 D. Accounts payable.......................... 7,557 7,557 1,887 38 4 15. Outlays: A. Disbursements (+)......................... 132,397 132,397 16,970 980 76 B. Collections (-)........................... -3,688 -3,688 -624 -56 -5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 149,279 150 221 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 384 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 584 1,174 1,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 857 4,449 2. Receivables from Federal sources....... -634 -298 B. Change in unfilled customer orders: 1. Advance received....................... -172 -75 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 454 776 2,564 2,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,330 -1,330 -1,330 B. Enacted rescissions of PY balances........ -100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 798 30 2,460 155,768 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 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..... 4 30 415 149,694 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,025 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..................................... 794 2,044 2,044 11. Total Status Of Budgetary Resources.......... 798 30 2,460 155,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 978 755 24,211 24,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 -508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 537 2,913 16,262 D. Accounts payable.......................... 1,929 9,486 15. Outlays: A. Disbursements (+)......................... -8 9 18,027 150,424 B. Collections (-)........................... -685 -4,373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7032924474 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7032924474 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 -8 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -8 -8 -8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7032924474 / 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..... -8 -8 -8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 129 8 137 137 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........................ 129 129 129 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7032924474 / 95 EXPIRED Break Out of Category B Obligations RELOCATIONS -8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,450 5,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 24 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,450 269 5,719 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 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..... 5,336 267 5,603 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 2 2 3 11. Total Status Of Budgetary Resources.......... 5,450 269 5,719 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,182 1,182 196 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,071 268 1,339 50 22 D. Accounts payable.......................... 151 87 238 3 15. Outlays: A. Disbursements (+)......................... 4,114 850 4,964 143 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations OFFICE OF INSPECTOR GENER 5,336 267 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 96 / 97 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 23 34 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.................................... 58 58 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -63 -23 -86 -86 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 5 5,724 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Office of the Inspector General OMB Acct: 422-00-0300 PHILIP ZIEGLER Tres Acct: 49-0300 7032924474 96 / 97 / 95 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..... 5,603 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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 5 7 11. Total Status Of Budgetary Resources.......... 2 5 5,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 58 321 1,503 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........................ 45 117 1,456 D. Accounts payable.......................... 3 241 15. Outlays: A. Disbursements (+)......................... 143 5,107 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 95,000 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,963 67,963 67,963 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.................................... 14,511 14,511 14,511 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,500 -1,500 -1,500 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.................... 175,977 175,977 175,977 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 105,002 105,002 105,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,464 56,464 56,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,511 14,511 14,511 11. Total Status Of Budgetary Resources.......... 175,977 175,977 175,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,930 28,930 28,930 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........................ 82,616 82,616 82,616 D. Accounts payable.......................... 3,860 3,860 3,860 15. Outlays: A. Disbursements (+)......................... 32,945 32,945 32,945 B. Collections (-)........................... -2 -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 703-292-4461 Acct: Major research equipment OMB Acct: 422-00-0551 PHILIP ZIEGLER Tres Acct: 49-0551 7032924474 / X CURRENT Break Out of Category B Obligations MAJOR RESEARCH EQUIPMENT 105,002 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Donations OMB Acct: 422-00-8960 PHILLIP F. ZIEGLER Tres Acct: 49-8960 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,669 39,669 39,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,246 14,246 14,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165 165 165 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,080 54,080 54,080 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Donations OMB Acct: 422-00-8960 PHILLIP F. ZIEGLER Tres Acct: 49-8960 7032924474 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,837 32,837 32,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,078 21,078 21,078 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 165 165 11. Total Status Of Budgetary Resources.......... 54,080 54,080 54,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,866 12,866 12,866 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........................ 13,426 13,426 13,426 D. Accounts payable.......................... -4,547 -4,547 -4,547 15. Outlays: A. Disbursements (+)......................... 36,660 36,660 36,660 B. Collections (-)........................... -1 -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 703-292-4451 Acct: Donations OMB Acct: 422-00-8960 PHILLIP F. ZIEGLER Tres Acct: 49-8960 7032924474 / X CURRENT Break Out of Category B Obligations trust fund 32,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 436,275 3,415,050 149,000 4,000,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,395 384 15,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,934 211 110,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 8,410 3,592 51,970 63,977 2. Receivables from Federal sources....... 4 336 3,467 3,807 B. Change in unfilled customer orders: 1. Advance received....................... 66,958 97 -38,383 28,672 2. Without advance from Federal sources... 6,413 -17,014 -10,601 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,912 13,432 34,344 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........ -1,500 -13,266 -100 -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 565,627 3,498,963 153,308 13,685 4,231,583 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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............ B. Total, Category B, direct obligations..... 421,232 3,402,031 149,279 8,724 3,981,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,784 4,025 282 86,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,112 15,148 5 1 131,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,304 13,304 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,980 4,677 19,657 11. Total Status Of Budgetary Resources.......... 565,627 3,498,963 153,308 13,685 4,231,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,269 2,510,348 2,755,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -336 -3,485 -3,825 B. Unfilled customer orders 1. Federal sources without advance........ -6,413 -6,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 259,818 2,598,517 13,349 1,019,299 3,890,983 D. Accounts payable.......................... 10,225 135,436 7,557 80,899 234,117 15. Outlays: A. Disbursements (+)......................... 375,547 749,861 132,397 1,422,755 2,680,560 B. Collections (-)........................... -5 -75,367 -3,688 -13,588 -92,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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................ 34 2,176 131 11,138 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 796 12,538 56 3,073 5 2. Receivables from Federal sources....... -580 -95 -50 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -172 -11,937 -2,966 2. Without advance from Federal sources... -506 -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.................................... 383 15,044 604 9,785 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 461 17,220 742 20,924 429 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- 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..... 150 3,559 221 2,302 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 13,644 521 18,616 419 11. Total Status Of Budgetary Resources.......... 461 17,220 742 20,924 429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,319 1,012,960 2,095 287,063 1,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 B. Unfilled customer orders 1. Federal sources without advance........ 143 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 982 362,704 744 91,241 650 D. Accounts payable.......................... 1,887 20,699 38 5,713 4 15. Outlays: A. Disbursements (+)......................... 16,970 618,547 980 182,908 76 B. Collections (-)........................... -624 -601 -56 -107 -5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,158 344 23,745 590 22,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 353 16 69 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -734 -14 -100 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,448 454 2,884 834 3,435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,401 -25,263 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,224 798 26,631 22 1,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,257 4 1,078 22 1,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,968 794 25,553 11. Total Status Of Budgetary Resources.......... 24,224 798 26,631 22 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,571 1,107 26,531 821 8,008 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........................ 33,162 666 9,030 D. Accounts payable.......................... 2,093 604 15. Outlays: A. Disbursements (+)......................... 60,127 -8 15,092 9 5,644 B. Collections (-)........................... 381 -2 31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,328 187,473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,906 80,883 2. Receivables from Federal sources....... -786 3,021 B. Change in unfilled customer orders: 1. Advance received....................... -15,923 12,749 2. Without advance from Federal sources... -556 -11,157 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,218 76,562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,664 -26,664 B. Enacted rescissions of PY balances........ -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,523 4,324,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,675 3,990,941 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 86,115 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,304 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,825 102,482 11. Total Status Of Budgetary Resources.......... 92,523 4,324,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,461,539 4,217,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 -3,997 B. Unfilled customer orders 1. Federal sources without advance........ -27 -6,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 499,179 4,390,162 D. Accounts payable.......................... 31,038 265,155 15. Outlays: A. Disbursements (+)......................... 900,345 3,580,905 B. Collections (-)........................... -983 -93,631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 436,275 3,415,050 149,000 4,000,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,395 384 15,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,934 211 110,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 8,410 3,592 51,970 63,977 2. Receivables from Federal sources....... 4 336 3,467 3,807 B. Change in unfilled customer orders: 1. Advance received....................... 66,958 97 -38,383 28,672 2. Without advance from Federal sources... 6,413 -17,014 -10,601 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,912 13,432 34,344 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........ -1,500 -13,266 -100 -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 565,627 3,498,963 153,308 13,685 4,231,583 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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............ B. Total, Category B, direct obligations..... 421,232 3,402,031 149,279 8,724 3,981,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,784 4,025 282 86,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,112 15,148 5 1 131,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,304 13,304 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,980 4,677 19,657 11. Total Status Of Budgetary Resources.......... 565,627 3,498,963 153,308 13,685 4,231,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,269 2,510,348 2,755,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -336 -3,485 -3,825 B. Unfilled customer orders 1. Federal sources without advance........ -6,413 -6,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 259,818 2,598,517 13,349 1,019,299 3,890,983 D. Accounts payable.......................... 10,225 135,436 7,557 80,899 234,117 15. Outlays: A. Disbursements (+)......................... 375,547 749,861 132,397 1,422,755 2,680,560 B. Collections (-)........................... -5 -75,367 -3,688 -13,588 -92,648 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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................ 34 2,176 131 11,138 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 796 12,538 56 3,073 5 2. Receivables from Federal sources....... -580 -95 -50 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -172 -11,937 -2,966 2. Without advance from Federal sources... -506 -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.................................... 383 15,044 604 9,785 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 461 17,220 742 20,924 429 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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..... 150 3,559 221 2,302 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 13,644 521 18,616 419 11. Total Status Of Budgetary Resources.......... 461 17,220 742 20,924 429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,319 1,012,960 2,095 287,063 1,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 B. Unfilled customer orders 1. Federal sources without advance........ 143 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 982 362,704 744 91,241 650 D. Accounts payable.......................... 1,887 20,699 38 5,713 4 15. Outlays: A. Disbursements (+)......................... 16,970 618,547 980 182,908 76 B. Collections (-)........................... -624 -601 -56 -107 -5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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................ 16,158 344 23,745 590 22,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 353 16 69 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -734 -14 -100 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,448 454 2,884 834 3,435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,401 -25,263 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,224 798 26,631 22 1,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - 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..... 1,257 4 1,078 22 1,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,968 794 25,553 11. Total Status Of Budgetary Resources.......... 24,224 798 26,631 22 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,571 1,107 26,531 821 8,008 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........................ 33,162 666 9,030 D. Accounts payable.......................... 2,093 604 15. Outlays: A. Disbursements (+)......................... 60,127 -8 15,092 9 5,644 B. Collections (-)........................... 381 -2 31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,779 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,328 187,473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,906 80,883 2. Receivables from Federal sources....... -786 3,021 B. Change in unfilled customer orders: 1. Advance received....................... -15,923 12,749 2. Without advance from Federal sources... -556 -11,157 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,218 76,562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -26,664 -26,664 B. Enacted rescissions of PY balances........ -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,523 4,324,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,675 3,990,941 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 86,115 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,304 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,825 102,482 11. Total Status Of Budgetary Resources.......... 92,523 4,324,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,461,539 4,217,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 -3,997 B. Unfilled customer orders 1. Federal sources without advance........ -27 -6,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 499,179 4,390,162 D. Accounts payable.......................... 31,038 265,155 15. Outlays: A. Disbursements (+)......................... 900,345 3,580,905 B. Collections (-)........................... -983 -93,631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 Anthony Rossi Tres Acct: 31-0200 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 445,850 445,850 445,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,125 19,125 19,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,225 29,225 29,225 B. Net transfers, PY balance, actual......... -4,000 -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,699 5,699 5,699 2. Receivables from Federal sources....... -17 -17 -17 B. Change in unfilled customer orders: 1. Advance received....................... -169 -169 -169 2. Without advance from Federal sources... 4 4 4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,182 8,182 8,182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -87 -87 -87 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 503,812 503,812 503,812 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 Anthony Rossi Tres Acct: 31-0200 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 450,888 450,888 450,888 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19,132 19,132 19,132 D. Reimbursable obligations.................. 6,110 6,110 6,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,300 27,300 27,300 2. Anticipated............................ B. Exemption from apportionment.............. 382 382 382 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 503,812 503,812 503,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,073 111,073 111,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321 -321 -321 B. Unfilled customer orders 1. Federal sources without advance........ -2,453 -2,453 -2,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,869 56,869 56,869 D. Accounts payable.......................... 44,831 44,831 44,831 15. Outlays: A. Disbursements (+)......................... 480,106 480,106 480,106 B. Collections (-)........................... -5,529 -5,529 -5,529 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 Anthony Rossi Tres Acct: 31-5280 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 447,000 447,000 447,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -447,000 -447,000 -447,000 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 7,364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 Anthony Rossi Tres Acct: 31-5280 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 7,365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Office of Inspector General OMB Acct: 429-00-0300 Anthony Rossi Tres Acct: 31-0300 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,191 1,191 1,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 284 284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,475 6,475 6,475 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Office of Inspector General OMB Acct: 429-00-0300 Anthony Rossi Tres Acct: 31-0300 3014157379 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,577 5,577 5,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 898 898 898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,475 6,475 6,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,191 1,191 1,191 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 718 718 718 D. Accounts payable.......................... 346 346 346 15. Outlays: A. Disbursements (+)......................... 5,420 5,420 5,420 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 897,850 897,850 897,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -427,875 -427,875 -427,875 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,416 30,416 30,416 B. Net transfers, PY balance, actual......... -4,000 -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,699 5,699 5,699 2. Receivables from Federal sources....... -17 -17 -17 B. Change in unfilled customer orders: 1. Advance received....................... -169 -169 -169 2. Without advance from Federal sources... 4 4 4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,466 8,466 8,466 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -87 -87 -87 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,287 510,287 510,287 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 456,465 456,465 456,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19,132 19,132 19,132 D. Reimbursable obligations.................. 6,110 6,110 6,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,198 28,198 28,198 2. Anticipated............................ B. Exemption from apportionment.............. 382 382 382 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,287 510,287 510,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,264 112,264 112,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321 -321 -321 B. Unfilled customer orders 1. Federal sources without advance........ -2,453 -2,453 -2,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,587 57,587 57,587 D. Accounts payable.......................... 45,177 45,177 45,177 15. Outlays: A. Disbursements (+)......................... 485,526 485,526 485,526 B. Collections (-)........................... -5,529 -5,529 -5,529 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 897,850 897,850 897,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -427,875 -427,875 -427,875 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,416 30,416 30,416 B. Net transfers, PY balance, actual......... -4,000 -4,000 -4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,699 5,699 5,699 2. Receivables from Federal sources....... -17 -17 -17 B. Change in unfilled customer orders: 1. Advance received....................... -169 -169 -169 2. Without advance from Federal sources... 4 4 4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,466 8,466 8,466 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -87 -87 -87 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,287 510,287 510,287 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 456,465 456,465 456,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19,132 19,132 19,132 D. Reimbursable obligations.................. 6,110 6,110 6,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,198 28,198 28,198 2. Anticipated............................ B. Exemption from apportionment.............. 382 382 382 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,287 510,287 510,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,264 112,264 112,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321 -321 -321 B. Unfilled customer orders 1. Federal sources without advance........ -2,453 -2,453 -2,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,587 57,587 57,587 D. Accounts payable.......................... 45,177 45,177 45,177 15. Outlays: A. Disbursements (+)......................... 485,526 485,526 485,526 B. Collections (-)........................... -5,529 -5,529 -5,529 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: HAMER LEGETTE Bureau: Nuclear Waste Technical Review Board 8169265072 Acct: Salaries and expenses OMB Acct: 431-00-0500 SHARON S. PUGH Tres Acct: 48-0500 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 92 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,693 2,693 2,693 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: HAMER LEGETTE Bureau: Nuclear Waste Technical Review Board 8169265072 Acct: Salaries and expenses OMB Acct: 431-00-0500 SHARON S. PUGH Tres Acct: 48-0500 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,495 2,495 2,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 198 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.......... 2,693 2,693 2,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 309 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........................ 99 99 99 D. Accounts payable.......................... 128 128 128 15. Outlays: A. Disbursements (+)......................... 2,578 2,578 2,578 B. Collections (-)........................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 92 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,693 2,693 2,693 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,495 2,495 2,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 198 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.......... 2,693 2,693 2,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 309 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........................ 99 99 99 D. Accounts payable.......................... 128 128 128 15. Outlays: A. Disbursements (+)......................... 2,578 2,578 2,578 B. Collections (-)........................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 92 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,693 2,693 2,693 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,495 2,495 2,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 198 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.......... 2,693 2,693 2,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 309 309 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........................ 99 99 99 D. Accounts payable.......................... 128 128 128 15. Outlays: A. Disbursements (+)......................... 2,578 2,578 2,578 B. Collections (-)........................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Dennis Jack Bureau: Occupational Safety and Health Review Commission 5042555740 Acct: Salaries and expenses OMB Acct: 432-00-2100 Cynthia R. Harris Tres Acct: 95-2100 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,470 8,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 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.................................... 34 35 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.................... 8,470 8,470 288 176 235 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Dennis Jack Bureau: Occupational Safety and Health Review Commission 5042555740 Acct: Salaries and expenses OMB Acct: 432-00-2100 Cynthia R. Harris Tres Acct: 95-2100 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,114 8,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 176 235 11. Total Status Of Budgetary Resources.......... 8,470 8,470 288 176 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,053 351 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534 534 128 243 1 D. Accounts payable.......................... 719 719 13 15. Outlays: A. Disbursements (+)......................... 6,861 6,861 877 73 22 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Dennis Jack Bureau: Occupational Safety and Health Review Commission 5042555740 Acct: Salaries and expenses OMB Acct: 432-00-2100 Cynthia R. Harris Tres Acct: 95-2100 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62 -62 -62 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 1,153 9,623 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Dennis Jack Bureau: Occupational Safety and Health Review Commission 5042555740 Acct: Salaries and expenses OMB Acct: 432-00-2100 Cynthia R. Harris Tres Acct: 95-2100 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 8,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452 1,151 1,151 11. Total Status Of Budgetary Resources.......... 454 1,153 9,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,532 1,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 382 916 D. Accounts payable.......................... 13 732 15. Outlays: A. Disbursements (+)......................... 4 976 7,837 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,470 8,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 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.................................... 34 35 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.................... 8,470 8,470 288 176 235 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,114 8,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 176 235 11. Total Status Of Budgetary Resources.......... 8,470 8,470 288 176 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,053 351 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534 534 128 243 1 D. Accounts payable.......................... 719 719 13 15. Outlays: A. Disbursements (+)......................... 6,861 6,861 877 73 22 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62 -62 -62 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 1,153 9,623 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 8,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452 1,151 1,151 11. Total Status Of Budgetary Resources.......... 454 1,153 9,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,532 1,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 382 916 D. Accounts payable.......................... 13 732 15. Outlays: A. Disbursements (+)......................... 4 976 7,837 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,470 8,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 141 143 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.................................... 34 35 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.................... 8,470 8,470 288 176 235 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,114 8,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 176 235 11. Total Status Of Budgetary Resources.......... 8,470 8,470 288 176 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,053 351 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534 534 128 243 1 D. Accounts payable.......................... 719 719 13 15. Outlays: A. Disbursements (+)......................... 6,861 6,861 877 73 22 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 62 1,054 1,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62 -62 -62 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454 1,153 9,623 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 8,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452 1,151 1,151 11. Total Status Of Budgetary Resources.......... 454 1,153 9,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,532 1,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 382 916 D. Accounts payable.......................... 13 732 15. Outlays: A. Disbursements (+)......................... 4 976 7,837 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 125 125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 17 2. Receivables from Federal sources....... 93 93 -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.................................... 25 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. Per Public Law (Name not Provided) -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,200 125 9,325 159 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,967 104 9,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 21 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 15 11. Total Status Of Budgetary Resources.......... 9,200 125 9,325 159 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 682 59 741 3 D. Accounts payable.......................... 360 21 381 -24 15. Outlays: A. Disbursements (+)......................... 7,926 24 7,950 912 108 B. Collections (-)........................... -27 -27 -17 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 249 4 434 8 182 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249 4 434 8 182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 4 434 8 182 11. Total Status Of Budgetary Resources.......... 249 4 434 8 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 20 26 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 6 23 3 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 16 14 3 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 95 / 96 / 95 04 / 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................ 12 327 56 56 1,580 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -358 -56 -56 -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 1,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 95 / 96 / 95 04 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,047 11. Total Status Of Budgetary Resources.......... 12 1,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 105 105 1,320 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........................ 43 D. Accounts payable.......................... -19 15. Outlays: A. Disbursements (+)......................... 105 105 1,263 B. Collections (-)........................... -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,580 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 2. Receivables from Federal sources....... 82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -470 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,388 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Dennis Jack Bureau: Office of Government Ethics 5042555740 Acct: Salaries and expenses OMB Acct: 434-00-1100 Cynthia R. Harris Tres Acct: 95-1100 5042555700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,087 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047 11. Total Status Of Budgetary Resources.......... 10,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 784 D. Accounts payable.......................... 362 15. Outlays: A. Disbursements (+)......................... 9,213 B. Collections (-)........................... -45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 125 125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 17 2. Receivables from Federal sources....... 93 93 -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.................................... 25 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,200 125 9,325 159 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- 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............ 8,967 104 9,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 21 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 15 11. Total Status Of Budgetary Resources.......... 9,200 125 9,325 159 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 682 59 741 3 D. Accounts payable.......................... 360 21 381 -24 15. Outlays: A. Disbursements (+)......................... 7,926 24 7,950 912 108 B. Collections (-)........................... -27 -27 -17 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 249 4 434 8 182 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249 4 434 8 182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 4 434 8 182 11. Total Status Of Budgetary Resources.......... 249 4 434 8 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 20 26 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 6 23 3 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 16 14 3 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 95 / 96 / 95 04 / 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................ 12 327 56 56 1,580 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -358 -56 -56 -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 1,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 95 / 96 / 95 04 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,047 11. Total Status Of Budgetary Resources.......... 12 1,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 105 105 1,320 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........................ 43 D. Accounts payable.......................... -19 15. Outlays: A. Disbursements (+)......................... 105 105 1,263 B. Collections (-)........................... -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,580 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 2. Receivables from Federal sources....... 82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -470 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,388 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,087 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047 11. Total Status Of Budgetary Resources.......... 10,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 784 D. Accounts payable.......................... 362 15. Outlays: A. Disbursements (+)......................... 9,213 B. Collections (-)........................... -45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 125 125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 17 2. Receivables from Federal sources....... 93 93 -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.................................... 25 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,200 125 9,325 159 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - 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............ 8,967 104 9,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 21 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 15 11. Total Status Of Budgetary Resources.......... 9,200 125 9,325 159 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 898 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -93 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 682 59 741 3 D. Accounts payable.......................... 360 21 381 -24 15. Outlays: A. Disbursements (+)......................... 7,926 24 7,950 912 108 B. Collections (-)........................... -27 -27 -17 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 249 4 434 8 182 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249 4 434 8 182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 4 434 8 182 11. Total Status Of Budgetary Resources.......... 249 4 434 8 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 20 26 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 6 23 3 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 16 14 3 B. Collections (-)........................... -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 95 / 96 / 95 04 / 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................ 12 327 56 56 1,580 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -358 -56 -56 -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 1,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 95 / 96 / 95 04 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,047 11. Total Status Of Budgetary Resources.......... 12 1,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 105 105 1,320 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........................ 43 D. Accounts payable.......................... -19 15. Outlays: A. Disbursements (+)......................... 105 105 1,263 B. Collections (-)........................... -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,580 B. Net transfers, PY balance, actual......... -125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 2. Receivables from Federal sources....... 82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -470 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,388 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,087 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047 11. Total Status Of Budgetary Resources.......... 10,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 784 D. Accounts payable.......................... 362 15. Outlays: A. Disbursements (+)......................... 9,213 B. Collections (-)........................... -45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 7,284 7,284 7,284 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.................................... 312 312 312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,566 15,566 15,566 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,203 11,203 11,203 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,363 4,363 4,363 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.......... 15,566 15,566 15,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,982 7,982 7,982 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........................ 4,727 4,727 4,727 D. Accounts payable.......................... 245 245 245 15. Outlays: A. Disbursements (+)......................... 14,159 14,159 14,159 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 7,284 7,284 7,284 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.................................... 312 312 312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,566 15,566 15,566 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,203 11,203 11,203 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,363 4,363 4,363 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.......... 15,566 15,566 15,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,982 7,982 7,982 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........................ 4,727 4,727 4,727 D. Accounts payable.......................... 245 245 245 15. Outlays: A. Disbursements (+)......................... 14,159 14,159 14,159 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 7,284 7,284 7,284 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.................................... 312 312 312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,566 15,566 15,566 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,203 11,203 11,203 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,363 4,363 4,363 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.......... 15,566 15,566 15,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,982 7,982 7,982 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........................ 4,727 4,727 4,727 D. Accounts payable.......................... 245 245 245 15. Outlays: A. Disbursements (+)......................... 14,159 14,159 14,159 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 21 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.................................... 57 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -37 -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,703 9,703 123 46 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,553 9,553 98 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 123 46 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 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........................ 271 271 6 3 D. Accounts payable.......................... 543 543 19 7 15. Outlays: A. Disbursements (+)......................... 8,739 8,739 543 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 9,553 98 24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 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................ 45 8 1 1 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -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.................... 46 8 225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 129 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 96 11. Total Status Of Budgetary Resources.......... 46 8 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 731 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........................ 9 D. Accounts payable.......................... 191 217 15. Outlays: A. Disbursements (+)......................... 7 550 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 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........ -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,928 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: RICHARD MCFEE Bureau: Office of Special Counsel 3044807106 Acct: Salaries and expenses OMB Acct: 436-00-0100 DEBBIE SHREEVES Tres Acct: 62-0100 3044807118 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 11. Total Status Of Budgetary Resources.......... 9,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 280 D. Accounts payable.......................... 760 15. Outlays: A. Disbursements (+)......................... 9,289 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 21 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.................................... 57 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -37 -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,703 9,703 123 46 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,553 9,553 98 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 123 46 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 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........................ 271 271 6 3 D. Accounts payable.......................... 543 543 19 7 15. Outlays: A. Disbursements (+)......................... 8,739 8,739 543 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 97 / 96 / 95 94 / 95 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................ 45 8 1 1 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -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.................... 46 8 225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 129 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 96 11. Total Status Of Budgetary Resources.......... 46 8 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 731 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........................ 9 D. Accounts payable.......................... 191 217 15. Outlays: A. Disbursements (+)......................... 7 550 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 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........ -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,928 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 11. Total Status Of Budgetary Resources.......... 9,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 280 D. Accounts payable.......................... 760 15. Outlays: A. Disbursements (+)......................... 9,289 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66 21 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.................................... 57 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -37 -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,703 9,703 123 46 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,553 9,553 98 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 123 46 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 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........................ 271 271 6 3 D. Accounts payable.......................... 543 543 19 7 15. Outlays: A. Disbursements (+)......................... 8,739 8,739 543 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 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................ 45 8 1 1 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -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.................... 46 8 225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 129 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 96 11. Total Status Of Budgetary Resources.......... 46 8 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 731 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........................ 9 D. Accounts payable.......................... 191 217 15. Outlays: A. Disbursements (+)......................... 7 550 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 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........ -37 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,928 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 11. Total Status Of Budgetary Resources.......... 9,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 280 D. Accounts payable.......................... 760 15. Outlays: A. Disbursements (+)......................... 9,289 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: HAMER LEGETTE Bureau: Office of the Nuclear Waste Negotiator 8169265072 Acct: Salaries and expenses OMB Acct: 437-00-0070 SHARON S. PUGH Tres Acct: 48-0700 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 7,440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: HAMER LEGETTE Bureau: Office of the Nuclear Waste Negotiator 8169265072 Acct: Salaries and expenses OMB Acct: 437-00-0070 SHARON S. PUGH Tres Acct: 48-0700 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... -9 -9 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 7,442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... -9 -9 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 7,444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... -9 -9 -9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAleer Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Edward J. McAleer Tres Acct: 95-4061 (202) 634-7545 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149,425 149,425 149,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,846 187,846 187,846 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 106-113 -11,917 -11,917 -11,917 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 425,354 425,354 425,354 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAleer Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Edward J. McAleer Tres Acct: 95-4061 (202) 634-7545 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 335,470 335,470 335,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,883 89,883 89,883 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.......... 425,354 425,354 425,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -224,419 -224,419 -224,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,013 -21,013 -21,013 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75,765 75,765 75,765 15. Outlays: A. Disbursements (+)......................... 537,554 537,554 537,554 B. Collections (-)........................... -220,264 -220,264 -220,264 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAleer Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal Commission Dissolution Fund OMB Acct: 438-00-4073 Edward J. McAleer Tres Acct: 95-4073 (202) 634-7545 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,706 7,706 7,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,124 6,124 6,124 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 242 242 242 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,072 14,072 14,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Edward J. McAleer Bureau: Panama Canal Commission (202) 634-7545 Acct: Panama Canal Commission Dissolution Fund OMB Acct: 438-00-4073 Edward J. McAleer Tres Acct: 95-4073 (202) 634-7545 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,179 6,179 6,179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,893 7,893 7,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,072 14,072 14,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,067 6,067 6,067 15. Outlays: A. Disbursements (+)......................... 14,314 14,314 14,314 B. Collections (-)........................... -20,314 -20,314 -20,314 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157,131 157,131 157,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 193,970 193,970 193,970 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 242 242 242 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,917 -11,917 -11,917 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,426 439,426 439,426 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 341,649 341,649 341,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,776 97,776 97,776 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.......... 439,426 439,426 439,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -224,419 -224,419 -224,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,024 -21,024 -21,024 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 81,832 81,832 81,832 15. Outlays: A. Disbursements (+)......................... 551,868 551,868 551,868 B. Collections (-)........................... -240,578 -240,578 -240,578 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157,131 157,131 157,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 193,970 193,970 193,970 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 242 242 242 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,917 -11,917 -11,917 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,426 439,426 439,426 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 341,649 341,649 341,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,776 97,776 97,776 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.......... 439,426 439,426 439,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -224,419 -224,419 -224,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,024 -21,024 -21,024 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 81,832 81,832 81,832 15. Outlays: A. Disbursements (+)......................... 551,868 551,868 551,868 B. Collections (-)........................... -240,578 -240,578 -240,578 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 JIM RICE Tres Acct: 60-0111 3127514709 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,000 174,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5 5 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 645 4,601 6,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -661 -661 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173,344 173,344 645 4,601 6,640 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 JIM RICE Tres Acct: 60-0111 3127514709 / 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..... 171,446 171,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,898 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 645 4,601 6,640 11. Total Status Of Budgetary Resources.......... 173,344 173,344 645 4,601 6,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 171,446 171,446 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 JIM RICE Tres Acct: 60-0111 3127514709 / 00 CURRENT Break Out of Category B Obligations Benefit payments 171,446 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 JIM RICE Tres Acct: 60-0111 3127514709 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,350 2,528 19,764 19,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -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.................... -661 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,350 17,236 190,580 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 JIM RICE Tres Acct: 60-0111 3127514709 / 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..... 171,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,350 17,236 17,236 11. Total Status Of Budgetary Resources.......... 5,350 17,236 190,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 171,446 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 JIM RICE Tres Acct: 60-0113 3127514709 / X 00 / 01 99 / 00 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 459,000 150 459,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 80 161 B. Net transfers, PY balance, actual......... -2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 459,000 146 79 459,225 161 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 JIM RICE Tres Acct: 60-0113 3127514709 / X 00 / 01 99 / 00 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 459,000 99 79 459,178 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 161 11. Total Status Of Budgetary Resources.......... 459,000 146 79 459,225 161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 459,000 99 79 459,178 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 JIM RICE Tres Acct: 60-0113 3127514709 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Transfers 459,000 99 79 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 JIM RICE Tres Acct: 60-0113 3127514709 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 459,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 133 442 522 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 133 442 459,667 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 JIM RICE Tres Acct: 60-0113 3127514709 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 459,178 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 133 442 442 11. Total Status Of Budgetary Resources.......... 148 133 442 459,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 459,178 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 JIM RICE Tres Acct: 60-8010 3127514709 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,592,749 5,592,749 5,592,749 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,690 -25,690 -25,690 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -50,493 -50,493 -50,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 485 485 485 B. Anticipated............................... 5. Temp not available pursuant to PL............ -198,796 -198,796 -198,796 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,318,255 5,318,255 5,318,255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 JIM RICE Tres Acct: 60-8010 3127514709 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,318,255 5,318,255 5,318,255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,318,255 5,318,255 5,318,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514,621 514,621 514,621 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........................ D. Accounts payable.......................... 522,700 522,700 522,700 15. Outlays: A. Disbursements (+)......................... 5,309,691 5,309,691 5,309,691 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 JIM RICE Tres Acct: 60-8010 3127514709 / X CURRENT Break Out of Category B Obligations TIER 1 BNFT PYMTS 5,099,140 OBLIGATIONS TO TREASURY 219,115 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,014,981 4,014,981 4,014,981 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,958 -52,958 -52,958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 50,543 50,543 50,543 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,146 1,146 1,146 B. Anticipated............................... 5. Temp Not Avail Per PL PROGRAM -1,054,084 -1,054,084 -1,054,084 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,959,629 2,959,629 2,959,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,959,629 2,959,629 2,959,629 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,959,629 2,959,629 2,959,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,720 235,720 235,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 236,465 236,465 236,465 15. Outlays: A. Disbursements (+)......................... 2,957,737 2,957,737 2,957,737 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT Break Out of Category B Obligations BENEFIT PYMTS 2,959,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8018 3127514709 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 246 466 B. Net transfers, PY balance, actual......... 140 140 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... -20 -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,436 140 5,576 114 467 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8018 3127514709 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,322 140 5,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 467 11. Total Status Of Budgetary Resources.......... 5,436 140 5,576 114 467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160 160 72 103 D. Accounts payable.......................... 205 205 10 1 15. Outlays: A. Disbursements (+)......................... 5,012 140 5,152 340 -5 B. Collections (-)........................... -56 -56 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8018 3127514709 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346 1,013 793 2,864 2,864 B. Net transfers, PY balance, actual......... -802 -942 -802 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 9 15 71 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 352 1,014 1,947 7,523 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8018 3127514709 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 352 1,014 1,947 1,947 11. Total Status Of Budgetary Resources.......... 352 1,014 1,947 7,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2 1 534 534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175 335 D. Accounts payable.......................... 1 1 13 218 15. Outlays: A. Disbursements (+)......................... 335 5,487 B. Collections (-)........................... -6 -9 -15 -71 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8236 3127514709 / 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................ 17 19 36 36 B. Net transfers, PY balance, actual......... -19 -19 -19 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8236 3127514709 / 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..................................... 17 17 17 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 7,475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8237 3127514709 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,000 91,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 73 158 318 B. Net transfers, PY balance, actual......... -97 -97 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,466 4,466 122 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 89 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -345 -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,122 95,122 370 346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8237 3127514709 99 / 01 / 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..... 90,574 90,574 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,467 4,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 346 11. Total Status Of Budgetary Resources.......... 95,122 95,122 370 346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 8,985 452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 3,094 3,107 142 42 D. Accounts payable.......................... 1 2,512 2,513 195 189 15. Outlays: A. Disbursements (+)......................... 164 89,435 89,599 8,630 193 B. Collections (-)........................... -4,466 -4,466 -122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8237 3127514709 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Direct Obligations 90,574 71 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8237 3127514709 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 742 1,299 1,059 3,576 3,649 B. Net transfers, PY balance, actual......... -1,104 -1,104 -1,201 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 147 4,613 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.................................... 9 45 171 194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 775 1,299 2,790 97,912 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8237 3127514709 / 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..... 6 77 90,651 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 775 1,293 2,713 2,713 11. Total Status Of Budgetary Resources.......... 775 1,299 2,790 97,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 86 45 9,810 10,011 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........................ 24 5 213 3,320 D. Accounts payable.......................... 116 86 586 3,099 15. Outlays: A. Disbursements (+)......................... 93 8,916 98,515 B. Collections (-)........................... -25 -147 -4,613 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 JIM RICE Tres Acct: 60-8237 3127514709 / 96 EXPIRED Break Out of Category B Obligations Direct Obligations 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 JIM RICE Tres Acct: 60-8012 3127514709 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,163 80,163 80,163 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,130 -2,130 -2,130 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 1 1 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 61 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,434 -5,434 -5,434 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,661 72,661 72,661 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 JIM RICE Tres Acct: 60-8012 3127514709 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 72,661 72,661 72,661 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72,661 72,661 72,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,087 6,087 6,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,755 5,755 5,755 15. Outlays: A. Disbursements (+)......................... 72,933 72,933 72,933 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 JIM RICE Tres Acct: 60-8012 3127514709 / X CURRENT Break Out of Category B Obligations Benefit payments 72,661 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad unemployment insurance trust fund OMB Acct: 446-00-8051 JIM RICE Tres Acct: 60-8051 3127514709 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,250 75,250 75,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,079 -15,079 -15,079 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,782 7,782 7,782 B. Net transfers, PY balance, actual......... 11 11 11 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,639 24,639 24,639 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 182 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 15,656 15,656 15,656 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,441 108,441 108,441 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad unemployment insurance trust fund OMB Acct: 446-00-8051 JIM RICE Tres Acct: 60-8051 3127514709 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101,145 101,145 101,145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,296 7,296 7,296 11. Total Status Of Budgetary Resources.......... 108,441 108,441 108,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 528 528 528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... -1,719 -1,719 -1,719 15. Outlays: A. Disbursements (+)......................... 103,208 103,208 103,208 B. Collections (-)........................... -24,639 -24,639 -24,639 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 Acct: Railroad unemployment insurance trust fund OMB Acct: 446-00-8051 JIM RICE Tres Acct: 60-8051 3127514709 / X CURRENT Break Out of Category B Obligations Benefit payments 101,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,222,143 150 270,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,857 -4 5 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,782 73 80 B. Net transfers, PY balance, actual......... 62 -97 138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,639 4,522 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.................................... 1,874 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,242,658 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,917,986 146 273,902 219 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- 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............ 5,322 140 B. Total, Category B, direct obligations..... 8,910,690 99 262,020 79 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,296 11. Total Status Of Budgetary Resources.......... 8,917,986 146 273,902 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,956 201 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........................ 1 13 3,254 D. Accounts payable.......................... 763,201 1 2,717 15. Outlays: A. Disbursements (+)......................... 8,902,569 99 164 265,893 219 B. Collections (-)........................... -24,639 -4,522 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,492,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,856 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,935 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... 103 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,161 122 31 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.................................... 1,897 97 29 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,242,658 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,192,253 1,129 5,414 161 7,767 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,462 B. Total, Category B, direct obligations..... 9,172,888 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,085 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..................................... 7,296 1,058 5,414 161 7,767 11. Total Status Of Budgetary Resources.......... 9,192,253 1,129 5,414 161 7,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,157 9,415 552 243 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........................ 3,268 214 145 24 D. Accounts payable.......................... 765,919 205 190 117 15. Outlays: A. Disbursements (+)......................... 9,168,944 8,970 188 93 B. Collections (-)........................... -29,161 -122 -31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- 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................ 148 7,679 133 4,399 26,682 B. Net transfers, PY balance, actual......... -1,925 -2,065 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 162 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 47 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -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.................... 148 7,680 133 22,432 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- 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............ B. Total, Category B, direct obligations..... 6 77 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 7,674 133 22,355 11. Total Status Of Budgetary Resources.......... 148 7,680 133 22,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 47 10,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 388 D. Accounts payable.......................... 87 599 15. Outlays: A. Disbursements (+)......................... 9,251 B. Collections (-)........................... -9 -162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,492,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,856 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,617 B. Net transfers, PY balance, actual......... -1,962 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,323 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.................................... 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,242,658 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,528 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,214,685 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,462 B. Total, Category B, direct obligations..... 9,172,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,085 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..................................... 29,651 11. Total Status Of Budgetary Resources.......... 9,214,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 767,502 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........................ 3,656 D. Accounts payable.......................... 766,518 15. Outlays: A. Disbursements (+)......................... 9,178,195 B. Collections (-)........................... -29,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,222,143 150 270,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,857 -4 5 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,782 73 80 B. Net transfers, PY balance, actual......... 62 -97 138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,639 4,522 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.................................... 1,874 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,242,658 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,917,986 146 273,902 219 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - 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............ 5,322 140 B. Total, Category B, direct obligations..... 8,910,690 99 262,020 79 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,296 11. Total Status Of Budgetary Resources.......... 8,917,986 146 273,902 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,956 201 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........................ 1 13 3,254 D. Accounts payable.......................... 763,201 1 2,717 15. Outlays: A. Disbursements (+)......................... 8,902,569 99 164 265,893 219 B. Collections (-)........................... -24,639 -4,522 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,492,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,856 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,935 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... 103 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,161 122 31 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.................................... 1,897 97 29 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,242,658 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,192,253 1,129 5,414 161 7,767 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 99 / 98 97 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,462 B. Total, Category B, direct obligations..... 9,172,888 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,085 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..................................... 7,296 1,058 5,414 161 7,767 11. Total Status Of Budgetary Resources.......... 9,192,253 1,129 5,414 161 7,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 757,157 9,415 552 243 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........................ 3,268 214 145 24 D. Accounts payable.......................... 765,919 205 190 117 15. Outlays: A. Disbursements (+)......................... 9,168,944 8,970 188 93 B. Collections (-)........................... -29,161 -122 -31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - 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................ 148 7,679 133 4,399 26,682 B. Net transfers, PY balance, actual......... -1,925 -2,065 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 162 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 47 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -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.................... 148 7,680 133 22,432 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - 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............ B. Total, Category B, direct obligations..... 6 77 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 7,674 133 22,355 11. Total Status Of Budgetary Resources.......... 148 7,680 133 22,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88 47 10,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 388 D. Accounts payable.......................... 87 599 15. Outlays: A. Disbursements (+)......................... 9,251 B. Collections (-)........................... -9 -162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,492,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,856 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,617 B. Net transfers, PY balance, actual......... -1,962 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,323 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.................................... 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,242,658 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,528 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,214,685 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,462 B. Total, Category B, direct obligations..... 9,172,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,085 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..................................... 29,651 11. Total Status Of Budgetary Resources.......... 9,214,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 767,502 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........................ 3,656 D. Accounts payable.......................... 766,518 15. Outlays: A. Disbursements (+)......................... 9,178,195 B. Collections (-)........................... -29,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: HAMER LEGETTE Bureau: Resolution Trust Corporation 8169265072 Acct: RTC revolving fund OMB Acct: 448-00-4055 SHARON S. PUGH Tres Acct: 22-4055 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: HAMER LEGETTE Bureau: Resolution Trust Corporation 8169265072 Acct: RTC revolving fund OMB Acct: 448-00-4055 SHARON S. PUGH Tres Acct: 22-4055 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,522 3,522 3,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,522 3,522 3,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,522 3,522 3,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649,841 4,736 654,577 B. Net transfers, PY balance, actual......... -203,628 203,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 689,690 173,981 863,671 2. Receivables from Federal sources....... 694 694 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.................................... 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,135,902 4,736 378,303 1,518,941 149 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 /X Ln 3A1 corrected transmission 11/08/00includes non fed collections $689,689,581 /X Ln 10B see footnote 3A1 /X Ln 15A SF224 DISBURSEMENTS....................203,627,938LESS: NET TRANSFETS OUT..............203,627,938======================================NET OUTLAYS TO OBLIGATIONS.................-0-..... /00 Ln 15A NET DISBURSEMENTS........................102,931,916NET COLLECTIONS............................<173,925,739>=======================================NET OUTLAYS.................................... <70,993,823>ADD BACK: NET TRANSFERS IN.......,938=======================================NET OUTLAYS TO OBLIGATIONS..........132,634,115 /00 Ln 15B SEE 15A 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,671 370,216 374,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 875 875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 7,212 7,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 149 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,135,902 1,135,902 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,135,902 4,736 378,303 1,518,941 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 52,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 638 46,257 46,957 9,951 D. Accounts payable.......................... 18,235 18,235 1,128 15. Outlays: A. Disbursements (+)......................... 203,628 4,033 102,932 310,593 41,594 B. Collections (-)........................... -173,926 -173,926 -298 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / 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................ 14,094 14,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 89 323 38 692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 89 323 14,132 14,786 ____________________________________________________________________________________________________________________________________ /95 Ln 11 CANCELLED YEAR FUNDS: RETURNED TO TREASURY VIA TFS 2108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 93 89 323 654 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,132 14,132 11. Total Status Of Budgetary Resources.......... 93 89 323 14,132 14,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,049 6,806 4,982 5,109 79,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,883 5,608 3,781 4,311 26,534 D. Accounts payable.......................... 3,014 632 363 1 5,138 15. Outlays: A. Disbursements (+)......................... 4,061 506 516 759 47,436 B. Collections (-)........................... -3 -1 -302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 668,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 863,671 2. Receivables from Federal sources....... 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.................................... 692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,533,727 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 654 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,135,902 C. Withheld pending rescission............... D. Other..................................... 14,132 11. Total Status Of Budgetary Resources.......... 1,533,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,491 D. Accounts payable.......................... 23,373 15. Outlays: A. Disbursements (+)......................... 358,029 B. Collections (-)........................... -174,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649,841 4,736 654,577 B. Net transfers, PY balance, actual......... -203,628 203,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 689,690 173,981 863,671 2. Receivables from Federal sources....... 694 694 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.................................... 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,135,902 4,736 378,303 1,518,941 149 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,671 370,216 374,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 875 875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 7,212 7,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 149 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,135,902 1,135,902 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,135,902 4,736 378,303 1,518,941 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 52,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 638 46,257 46,957 9,951 D. Accounts payable.......................... 18,235 18,235 1,128 15. Outlays: A. Disbursements (+)......................... 203,628 4,033 102,932 310,593 41,594 B. Collections (-)........................... -173,926 -173,926 -298 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- 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................ 14,094 14,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 89 323 38 692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 89 323 14,132 14,786 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 93 89 323 654 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,132 14,132 11. Total Status Of Budgetary Resources.......... 93 89 323 14,132 14,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,049 6,806 4,982 5,109 79,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,883 5,608 3,781 4,311 26,534 D. Accounts payable.......................... 3,014 632 363 1 5,138 15. Outlays: A. Disbursements (+)......................... 4,061 506 516 759 47,436 B. Collections (-)........................... -3 -1 -302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 668,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 863,671 2. Receivables from Federal sources....... 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.................................... 692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,533,727 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 654 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,135,902 C. Withheld pending rescission............... D. Other..................................... 14,132 11. Total Status Of Budgetary Resources.......... 1,533,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,491 D. Accounts payable.......................... 23,373 15. Outlays: A. Disbursements (+)......................... 358,029 B. Collections (-)........................... -174,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 649,841 4,736 654,577 B. Net transfers, PY balance, actual......... -203,628 203,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 689,690 173,981 863,671 2. Receivables from Federal sources....... 694 694 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.................................... 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,135,902 4,736 378,303 1,518,941 149 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,671 370,216 374,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 875 875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 7,212 7,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 149 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,135,902 1,135,902 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,135,902 4,736 378,303 1,518,941 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 52,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 638 46,257 46,957 9,951 D. Accounts payable.......................... 18,235 18,235 1,128 15. Outlays: A. Disbursements (+)......................... 203,628 4,033 102,932 310,593 41,594 B. Collections (-)........................... -173,926 -173,926 -298 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - 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................ 14,094 14,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 89 323 38 692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 89 323 14,132 14,786 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 93 89 323 654 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,132 14,132 11. Total Status Of Budgetary Resources.......... 93 89 323 14,132 14,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,049 6,806 4,982 5,109 79,642 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,883 5,608 3,781 4,311 26,534 D. Accounts payable.......................... 3,014 632 363 1 5,138 15. Outlays: A. Disbursements (+)......................... 4,061 506 516 759 47,436 B. Collections (-)........................... -3 -1 -302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 668,671 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 863,671 2. Receivables from Federal sources....... 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.................................... 692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,533,727 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 654 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,135,902 C. Withheld pending rescission............... D. Other..................................... 14,132 11. Total Status Of Budgetary Resources.......... 1,533,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,491 D. Accounts payable.......................... 23,373 15. Outlays: A. Disbursements (+)......................... 358,029 B. Collections (-)........................... -174,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022750310 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 370,401 372,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,995 -42,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,698 873 13,571 116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,609 3,609 2. Receivables from Federal sources....... -4,987 812 -4,175 -4,310 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.................................... 4,194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -692 -979 -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,124 873 327,239 384,236 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022750310 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,833 302 327,165 368,300 -999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,291 570 15,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 74 999 11. Total Status Of Budgetary Resources.......... 56,124 873 327,239 384,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,281 3,825 25,106 29,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,736 -812 -6,548 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,707 2,499 14,803 41,009 1,080 D. Accounts payable.......................... 7,011 228 23,298 30,537 966 15. Outlays: A. Disbursements (+)......................... 42,120 1,400 289,064 332,584 27,048 B. Collections (-)........................... -3,609 -3,609 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022750310 / 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................ 883 2,914 2,993 2,836 9,742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,385 574 1,959 2. Receivables from Federal sources....... -3,406 -23 -41 -7,780 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,139 608 405 74 6,420 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,869 -2,869 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,074 3,397 7,471 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022750310 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,482 -3,481 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,482 4,074 3,397 10,952 11. Total Status Of Budgetary Resources.......... 4,074 3,397 7,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,230 782 515 49 32,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -1 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 894 91 36 2,101 D. Accounts payable.......................... 143 106 28 1,243 15. Outlays: A. Disbursements (+)......................... 46 16 27,110 B. Collections (-)........................... -1,385 -574 -1,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022750310 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 372,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,568 2. Receivables from Federal sources....... -11,955 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,420 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,869 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391,707 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022750310 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 364,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,026 11. Total Status Of Budgetary Resources.......... 391,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,651 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,110 D. Accounts payable.......................... 31,780 15. Outlays: A. Disbursements (+)......................... 359,694 B. Collections (-)........................... -5,568 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-8190 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 13 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 290 290 290 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 303 303 303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-8190 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 284 284 284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 19 19 19 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 303 303 303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 288 288 288 B. Collections (-)........................... -290 -290 -290 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 ELARD PHILLIPS Tres Acct: 33-0102 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 717 717 717 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 593 593 593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,310 1,310 1,310 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 ELARD PHILLIPS Tres Acct: 33-0102 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 593 593 593 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 717 717 717 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..................................... 11. Total Status Of Budgetary Resources.......... 1,310 1,310 1,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592 592 592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,458 -2,458 -2,458 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,457 2,457 2,457 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 593 593 593 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0129 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,508 2,508 2,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,508 2,508 2,508 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0129 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,194 1,194 1,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,314 1,314 1,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,508 2,508 2,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,922 2,922 2,922 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,149 1,149 1,149 D. Accounts payable.......................... 249 249 249 15. Outlays: A. Disbursements (+)......................... 2,719 2,719 2,719 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0132 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,900 47,900 47,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,770 3,770 3,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,670 51,670 51,670 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0132 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,570 39,570 39,570 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,100 12,100 12,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,670 51,670 51,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,469 62,469 62,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,226 39,226 39,226 D. Accounts payable.......................... 10,646 10,646 10,646 15. Outlays: A. Disbursements (+)......................... 52,168 52,168 52,168 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Construction OMB Acct: 452-00-0133 ELARD PHILLIPS Tres Acct: 33-0133 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,000 19,000 19,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,379 38,379 38,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,379 57,379 57,379 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Construction OMB Acct: 452-00-0133 ELARD PHILLIPS Tres Acct: 33-0133 2022750310 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,393 9,393 9,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,986 47,986 47,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,379 57,379 57,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,936 6,936 6,936 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........................ 3,219 3,219 3,219 D. Accounts payable.......................... 3,749 3,749 3,749 15. Outlays: A. Disbursements (+)......................... 9,362 9,362 9,362 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,538 61,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,026 -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 524 524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -259 -259 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,550 58,253 61,803 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,319 47 58,242 61,608 -105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 230 11 241 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 -47 105 11. Total Status Of Budgetary Resources.......... 3,550 58,253 61,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 624 624 4,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 1,751 1,976 72 D. Accounts payable.......................... 30 3,960 3,990 15. Outlays: A. Disbursements (+)......................... 3,688 47 52,531 56,266 3,902 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -259 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,803 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -30 -8 -13 -156 61,452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 241 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 8 13 156 109 11. Total Status Of Budgetary Resources.......... 61,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 7 13 4,157 4,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 73 2,049 D. Accounts payable.......................... 3,990 15. Outlays: A. Disbursements (+)......................... 29 3,931 60,197 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,311 6,311 6,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,583 3,583 3,583 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,894 9,894 9,894 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,325 7,325 7,325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,569 2,569 2,569 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,894 9,894 9,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,412 3,412 3,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,916 4,916 4,916 D. Accounts payable.......................... 153 153 153 15. Outlays: A. Disbursements (+)......................... 5,668 5,668 5,668 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 32 124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -92 -92 2. Receivables from Federal sources....... 92 92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -53 -53 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 13,947 13,995 22 124 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / 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..... C. Not subject to apportionment.............. 13,896 13,896 -33 28 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 48 2. Anticipated............................ B. Exemption from apportionment.............. 51 51 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 96 11. Total Status Of Budgetary Resources.......... 48 13,947 13,995 22 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 2,983 224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 3,364 3,371 505 161 D. Accounts payable.......................... 949 949 36 88 15. Outlays: A. Disbursements (+)......................... 9,584 9,584 2,394 3 B. Collections (-)........................... 92 92 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 100 16 389 437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -92 2. Receivables from Federal sources....... 92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -63 -63 -63 B. Enacted rescissions of PY balances........ -53 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117 100 -46 317 14,312 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 SHARON S. PUGH Tres Acct: 33-0302 8169265072 / 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..... C. Not subject to apportionment.............. 34 -46 -17 13,879 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2. Anticipated............................ B. Exemption from apportionment.............. 51 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 100 334 334 11. Total Status Of Budgetary Resources.......... 117 100 -46 317 14,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 100 46 3,391 3,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 99 790 4,161 D. Accounts payable.......................... 14 1 139 1,088 15. Outlays: A. Disbursements (+)......................... 34 2,431 12,015 B. Collections (-)........................... 92 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 SHARON S. PUGH Tres Acct: 33-0303 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,454 16,454 16,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -145 -145 -145 2. Receivables from Federal sources....... 145 145 145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,817 2,817 2,817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -76 -76 -76 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,195 39,195 39,195 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: HAMER LEGETTE Bureau: Smithsonian Institution 8169265072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 SHARON S. PUGH Tres Acct: 33-0303 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,574 13,574 13,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,621 25,621 25,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,195 39,195 39,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,550 10,550 10,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145 -145 -145 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,470 8,470 8,470 D. Accounts payable.......................... 564 564 564 15. Outlays: A. Disbursements (+)......................... 12,274 12,274 12,274 B. Collections (-)........................... 145 145 145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022750310 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,790 6,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 158 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....... 2 2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 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.................... -27 -27 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,765 6,765 24 210 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022750310 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,703 6,703 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..................................... 62 62 18 210 8 11. Total Status Of Budgetary Resources.......... 6,765 6,765 24 210 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,599 168 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,374 1,374 88 61 20 D. Accounts payable.......................... 370 370 44 13 2 15. Outlays: A. Disbursements (+)......................... 4,959 4,959 1,473 43 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022750310 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 90 337 337 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....... 1 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 10 70 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -100 -100 -100 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -27 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 308 7,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-275-0325 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022750310 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 302 364 11. Total Status Of Budgetary Resources.......... 66 308 7,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 778 2,597 2,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 181 1,555 D. Accounts payable.......................... 59 429 15. Outlays: A. Disbursements (+)......................... 5 767 2,293 7,252 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,711 452,729 548,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,021 -46,021 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,694 873 79,567 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,754 -92 3,662 2. Receivables from Federal sources....... -4,249 906 -3,343 -4,309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,817 2,817 4,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ -259 -259 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -76 -53 -129 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -692 -1,006 -1,698 -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,981 873 406,204 629,058 46 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- 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............ 116,085 349 392,110 508,544 -1,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,896 13,896 -33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,077 570 103,647 2. Anticipated............................ B. Exemption from apportionment.............. 19 51 70 C. Other available........................... 2,799 11 2,810 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 136 89 1,177 11. Total Status Of Budgetary Resources.......... 221,981 873 406,204 629,058 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,801 3,825 112,626 38,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,340 -906 -9,246 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,376 2,499 21,292 107,167 1,745 D. Accounts payable.......................... 22,406 228 28,577 51,211 1,046 15. Outlays: A. Disbursements (+)......................... 128,880 1,447 356,138 486,465 34,817 B. Collections (-)........................... -3,754 92 -3,662 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- 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................ 1,165 3,035 3,155 2,942 10,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,385 574 1,959 2. Receivables from Federal sources....... -3,406 -23 -41 -7,779 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,191 612 409 84 6,505 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,032 -3,032 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334 4,199 3,563 -46 8,096 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,512 -8 -13 -3,631 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 28 34 -46 -17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,818 4,173 3,576 11,744 11. Total Status Of Budgetary Resources.......... 334 4,199 3,563 -46 8,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,681 858 649 873 42,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -1 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,117 136 147 3,145 D. Accounts payable.......................... 244 122 29 1,441 15. Outlays: A. Disbursements (+)......................... 75 39 51 783 35,765 B. Collections (-)........................... -1,385 -574 -1,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 548,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,621 2. Receivables from Federal sources....... -11,122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,322 B. Anticipated............................... 5. Temp not available pursuant to PL............ -259 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,032 B. Enacted rescissions of PY balances........ -129 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 637,154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 504,913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,879 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,647 2. Anticipated............................ B. Exemption from apportionment.............. 70 C. Other available........................... 2,810 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,833 11. Total Status Of Budgetary Resources.......... 637,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,277 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,312 D. Accounts payable.......................... 52,652 15. Outlays: A. Disbursements (+)......................... 522,230 B. Collections (-)........................... -5,621 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,711 452,729 548,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,021 -46,021 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,694 873 79,567 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,754 -92 3,662 2. Receivables from Federal sources....... -4,249 906 -3,343 -4,309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,817 2,817 4,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ -259 -259 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -76 -53 -129 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -692 -1,006 -1,698 -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,981 873 406,204 629,058 46 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - 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............ 116,085 349 392,110 508,544 -1,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,896 13,896 -33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,077 570 103,647 2. Anticipated............................ B. Exemption from apportionment.............. 19 51 70 C. Other available........................... 2,799 11 2,810 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 136 89 1,177 11. Total Status Of Budgetary Resources.......... 221,981 873 406,204 629,058 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,801 3,825 112,626 38,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,340 -906 -9,246 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,376 2,499 21,292 107,167 1,745 D. Accounts payable.......................... 22,406 228 28,577 51,211 1,046 15. Outlays: A. Disbursements (+)......................... 128,880 1,447 356,138 486,465 34,817 B. Collections (-)........................... -3,754 92 -3,662 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - 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................ 1,165 3,035 3,155 2,942 10,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,385 574 1,959 2. Receivables from Federal sources....... -3,406 -23 -41 -7,779 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,191 612 409 84 6,505 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,032 -3,032 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334 4,199 3,563 -46 8,096 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,512 -8 -13 -3,631 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 28 34 -46 -17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,818 4,173 3,576 11,744 11. Total Status Of Budgetary Resources.......... 334 4,199 3,563 -46 8,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,681 858 649 873 42,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -1 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,117 136 147 3,145 D. Accounts payable.......................... 244 122 29 1,441 15. Outlays: A. Disbursements (+)......................... 75 39 51 783 35,765 B. Collections (-)........................... -1,385 -574 -1,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 548,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,621 2. Receivables from Federal sources....... -11,122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,322 B. Anticipated............................... 5. Temp not available pursuant to PL............ -259 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,032 B. Enacted rescissions of PY balances........ -129 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 637,154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 504,913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,879 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,647 2. Anticipated............................ B. Exemption from apportionment.............. 70 C. Other available........................... 2,810 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,833 11. Total Status Of Budgetary Resources.......... 637,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,277 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,312 D. Accounts payable.......................... 52,652 15. Outlays: A. Disbursements (+)......................... 522,230 B. Collections (-)........................... -5,621 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Contacts: HAMER LEGETTE Bureau: State Justice Institute 8169265072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 SHARON S. PUGH Tres Acct: 48-0052 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 226 226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,784 8,784 8,784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Contacts: HAMER LEGETTE Bureau: State Justice Institute 8169265072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 SHARON S. PUGH Tres Acct: 48-0052 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,224 7,224 7,224 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,560 1,560 1,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,784 8,784 8,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,711 6,711 6,711 15. Outlays: A. Disbursements (+)......................... 7,868 7,868 7,868 B. Collections (-)........................... -226 -226 -226 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 226 226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,784 8,784 8,784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,224 7,224 7,224 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,560 1,560 1,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,784 8,784 8,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,711 6,711 6,711 15. Outlays: A. Disbursements (+)......................... 7,868 7,868 7,868 B. Collections (-)........................... -226 -226 -226 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,708 1,708 1,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226 226 226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,784 8,784 8,784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,224 7,224 7,224 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,560 1,560 1,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,784 8,784 8,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,711 6,711 6,711 15. Outlays: A. Disbursements (+)......................... 7,868 7,868 7,868 B. Collections (-)........................... -226 -226 -226 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 001 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,058 7,058 7,058 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,016 4,016 4,016 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -227 -227 -227 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,847 10,847 10,847 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 001 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,847 10,847 10,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,847 10,847 10,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,700 45,700 45,700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 137 137 137 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12,664 12,664 12,664 15. Outlays: A. Disbursements (+)......................... 44,020 44,020 44,020 B. Collections (-)........................... -4,016 -4,016 -4,016 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 002 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252,170 252,170 252,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,004,180 7,004,180 7,004,180 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -445,863 -445,863 -445,863 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,810,487 6,810,487 6,810,487 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 002 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,527,240 6,527,240 6,527,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 283,248 283,248 283,248 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,810,487 6,810,487 6,810,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,350 339,350 339,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 687,717 687,717 687,717 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,162,397 1,162,397 1,162,397 15. Outlays: A. Disbursements (+)......................... 6,657,079 6,657,079 6,657,079 B. Collections (-)........................... -7,004,180 -7,004,180 -7,004,180 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 259,228 259,228 259,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,008,196 7,008,196 7,008,196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -446,090 -446,090 -446,090 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,821,334 6,821,334 6,821,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,847 10,847 10,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,527,240 6,527,240 6,527,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 283,248 283,248 283,248 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,821,334 6,821,334 6,821,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385,050 385,050 385,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 687,854 687,854 687,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,175,061 1,175,061 1,175,061 15. Outlays: A. Disbursements (+)......................... 6,701,099 6,701,099 6,701,099 B. Collections (-)........................... -7,008,196 -7,008,196 -7,008,196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 259,228 259,228 259,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,008,196 7,008,196 7,008,196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -446,090 -446,090 -446,090 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,821,334 6,821,334 6,821,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,847 10,847 10,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,527,240 6,527,240 6,527,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 283,248 283,248 283,248 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,821,334 6,821,334 6,821,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 385,050 385,050 385,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 687,854 687,854 687,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,175,061 1,175,061 1,175,061 15. Outlays: A. Disbursements (+)......................... 6,701,099 6,701,099 6,701,099 B. Collections (-)........................... -7,008,196 -7,008,196 -7,008,196 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 30,447 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,721 16 1,737 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -125 -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 166 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,224 30,224 36 B. Total, Category B, direct obligations..... 4,219 4,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 16 98 456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 68 3,526 7,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -119 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,666 41 2,716 6,423 1,556 D. Accounts payable.......................... 777 16 548 1,341 39 15. Outlays: A. Disbursements (+)......................... 3,233 11 27,079 30,323 6,177 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / X CURRENT Break Out of Category B Obligations R&R 1,447 Exhibitions 1,884 Security 888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / 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................ 89 77 225 58 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 29 9 584 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -642 -642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92 106 233 597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 -14 -3 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 120 236 567 11. Total Status Of Budgetary Resources.......... 92 106 233 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -599 849 371 598 8,958 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........................ 945 863 366 3,730 D. Accounts payable.......................... 7 3 49 15. Outlays: A. Disbursements (+)......................... -1,540 -31 2 -14 4,594 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: James Gaglione Bureau: United States Holocaust Memorial Council (202) 314-0336 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 Stacy Barley-Riggs Tres Acct: 95-3300 (202) 488-0481 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,254 B. Total, Category B, direct obligations..... 4,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 567 11. Total Status Of Budgetary Resources.......... 35,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,153 D. Accounts payable.......................... 1,390 15. Outlays: A. Disbursements (+)......................... 34,917 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 30,447 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,721 16 1,737 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -125 -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 166 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,224 30,224 36 B. Total, Category B, direct obligations..... 4,219 4,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 16 98 456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 68 3,526 7,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -119 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,666 41 2,716 6,423 1,556 D. Accounts payable.......................... 777 16 548 1,341 39 15. Outlays: A. Disbursements (+)......................... 3,233 11 27,079 30,323 6,177 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- 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................ 89 77 225 58 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 29 9 584 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -642 -642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92 106 233 597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 -14 -3 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 120 236 567 11. Total Status Of Budgetary Resources.......... 92 106 233 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -599 849 371 598 8,958 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........................ 945 863 366 3,730 D. Accounts payable.......................... 7 3 49 15. Outlays: A. Disbursements (+)......................... -1,540 -31 2 -14 4,594 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,254 B. Total, Category B, direct obligations..... 4,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 567 11. Total Status Of Budgetary Resources.......... 35,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,153 D. Accounts payable.......................... 1,390 15. Outlays: A. Disbursements (+)......................... 34,917 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 30,447 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,721 16 1,737 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -125 -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,560 16 30,322 34,898 166 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - 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............ 30,224 30,224 36 B. Total, Category B, direct obligations..... 4,219 4,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 16 98 456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 68 3,526 7,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -119 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,666 41 2,716 6,423 1,556 D. Accounts payable.......................... 777 16 548 1,341 39 15. Outlays: A. Disbursements (+)......................... 3,233 11 27,079 30,323 6,177 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - 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................ 89 77 225 58 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 29 9 584 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -642 -642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92 106 233 597 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 -14 -3 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 120 236 567 11. Total Status Of Budgetary Resources.......... 92 106 233 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -599 849 371 598 8,958 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........................ 945 863 366 3,730 D. Accounts payable.......................... 7 3 49 15. Outlays: A. Disbursements (+)......................... -1,540 -31 2 -14 4,594 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -642 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -125 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,254 B. Total, Category B, direct obligations..... 4,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 567 11. Total Status Of Budgetary Resources.......... 35,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,153 D. Accounts payable.......................... 1,390 15. Outlays: A. Disbursements (+)......................... 34,917 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: HAMER LEGETTE Bureau: United States Institute of Peace 8169265072 Acct: Operating expenses OMB Acct: 458-00-1300 SHARON S. PUGH Tres Acct: 95-1300 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 98 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... -28 -28 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -49 -49 -49 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,136 13,136 13,136 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: HAMER LEGETTE Bureau: United States Institute of Peace 8169265072 Acct: Operating expenses OMB Acct: 458-00-1300 SHARON S. PUGH Tres Acct: 95-1300 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,093 13,093 13,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,136 13,136 13,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 591 591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324 324 324 D. Accounts payable.......................... 473 473 473 15. Outlays: A. Disbursements (+)......................... 12,850 12,850 12,850 B. Collections (-)........................... -28 -28 -28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 98 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... -28 -28 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -49 -49 -49 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,136 13,136 13,136 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,093 13,093 13,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,136 13,136 13,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 591 591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324 324 324 D. Accounts payable.......................... 473 473 473 15. Outlays: A. Disbursements (+)......................... 12,850 12,850 12,850 B. Collections (-)........................... -28 -28 -28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 98 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... -28 -28 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -49 -49 -49 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,136 13,136 13,136 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,093 13,093 13,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,136 13,136 13,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 591 591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324 324 324 D. Accounts payable.......................... 473 473 473 15. Outlays: A. Disbursements (+)......................... 12,850 12,850 12,850 B. Collections (-)........................... -28 -28 -28 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: HAMER LEGETTE Bureau: Christopher Columbus Fellowship Foundation 8169265072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 SHARON S. PUGH Tres Acct: 76-8187 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,036 1,036 1,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,915 6,915 6,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,951 7,951 7,951 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: HAMER LEGETTE Bureau: Christopher Columbus Fellowship Foundation 8169265072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 SHARON S. PUGH Tres Acct: 76-8187 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,733 1,733 1,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,219 6,219 6,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,951 7,951 7,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 176 176 176 15. Outlays: A. Disbursements (+)......................... 1,572 1,572 1,572 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,036 1,036 1,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,915 6,915 6,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,951 7,951 7,951 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,733 1,733 1,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,219 6,219 6,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,951 7,951 7,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 176 176 176 15. Outlays: A. Disbursements (+)......................... 1,572 1,572 1,572 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,036 1,036 1,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,915 6,915 6,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,951 7,951 7,951 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,733 1,733 1,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,219 6,219 6,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,951 7,951 7,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 19 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 176 176 176 15. Outlays: A. Disbursements (+)......................... 1,572 1,572 1,572 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Contacts: ALLISON OLIFF Bureau: Intelligence Community Management Account 7036138116 Acct: Intelligence community management account OMB Acct: 467-00-0401 TEST Tres Acct: 95-0401 7036138116 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,923 123,092 158,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,000 -27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,923 96,092 16 131,031 186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Contacts: ALLISON OLIFF Bureau: Intelligence Community Management Account 7036138116 Acct: Intelligence community management account OMB Acct: 467-00-0401 TEST Tres Acct: 95-0401 7036138116 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,605 101,819 120,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,318 -5,727 16 10,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 186 11. Total Status Of Budgetary Resources.......... 34,923 96,092 16 131,031 186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,955 17,955 22,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,450 37,100 8,585 55,135 2,692 D. Accounts payable.......................... 432 -1,725 491 -802 185 15. Outlays: A. Disbursements (+)......................... 8,723 66,443 8,880 84,046 19,296 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Contacts: ALLISON OLIFF Bureau: Intelligence Community Management Account 7036138116 Acct: Intelligence community management account OMB Acct: 467-00-0401 TEST Tres Acct: 95-0401 7036138116 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 42 818 3,929 4,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 141 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,093 B. Enacted rescissions of PY balances........ C. 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 54 959 4,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Contacts: ALLISON OLIFF Bureau: Intelligence Community Management Account 7036138116 Acct: Intelligence community management account OMB Acct: 467-00-0401 TEST Tres Acct: 95-0401 7036138116 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 54 959 4,006 11. Total Status Of Budgetary Resources.......... 6 54 959 4,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,398 3,480 1,941 716 4,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,319 1,474 1,385 2,210 D. Accounts payable.......................... 58 57 18 15. Outlays: A. Disbursements (+)......................... 5,078 1,936 358 -1,589 4,479 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Contacts: ALLISON OLIFF Bureau: Intelligence Community Management Account 7036138116 Acct: Intelligence community management account OMB Acct: 467-00-0401 TEST Tres Acct: 95-0401 7036138116 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,998 9,014 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.................................... 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,093 -4,093 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,211 136,242 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Contacts: ALLISON OLIFF Bureau: Intelligence Community Management Account 7036138116 Acct: Intelligence community management account OMB Acct: 467-00-0401 TEST Tres Acct: 95-0401 7036138116 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 699 121,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -699 -699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,211 5,211 11. Total Status Of Budgetary Resources.......... 5,211 136,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,264 58,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,080 65,215 D. Accounts payable.......................... 318 -484 15. Outlays: A. Disbursements (+)......................... 29,558 113,604 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: Intelligence Community Management Account Acct: BUREAU TOTAL OMB Acct: 467-00- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,923 123,092 158,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,000 -27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,923 96,092 16 131,031 186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: Intelligence Community Management Account Acct: BUREAU TOTAL OMB Acct: 467-00- Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,605 101,819 120,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,318 -5,727 16 10,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 186 11. Total Status Of Budgetary Resources.......... 34,923 96,092 16 131,031 186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,955 17,955 22,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,450 37,100 8,585 55,135 2,692 D. Accounts payable.......................... 432 -1,725 491 -802 185 15. Outlays: A. Disbursements (+)......................... 8,723 66,443 8,880 84,046 19,296 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: Intelligence Community Management Account Acct: BUREAU TOTAL OMB Acct: 467-00- Tres Acct: 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 42 818 3,929 4,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 141 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,093 B. Enacted rescissions of PY balances........ C. 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 54 959 4,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: Intelligence Community Management Account Acct: BUREAU TOTAL OMB Acct: 467-00- Tres Acct: 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 54 959 4,006 11. Total Status Of Budgetary Resources.......... 6 54 959 4,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,398 3,480 1,941 716 4,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,319 1,474 1,385 2,210 D. Accounts payable.......................... 58 57 18 15. Outlays: A. Disbursements (+)......................... 5,078 1,936 358 -1,589 4,479 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: Intelligence Community Management Account Acct: BUREAU TOTAL OMB Acct: 467-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,998 9,014 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.................................... 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,093 -4,093 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,211 136,242 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: Intelligence Community Management Account Acct: BUREAU TOTAL OMB Acct: 467-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 699 121,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -699 -699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,211 5,211 11. Total Status Of Budgetary Resources.......... 5,211 136,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,264 58,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,080 65,215 D. Accounts payable.......................... 318 -484 15. Outlays: A. Disbursements (+)......................... 29,558 113,604 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: AGENCY TOTAL Acct: OMB Acct: 467- - Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,923 123,092 158,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,000 -27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,923 96,092 16 131,031 186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: AGENCY TOTAL Acct: OMB Acct: 467- - Tres Acct: 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,605 101,819 120,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,318 -5,727 16 10,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 186 11. Total Status Of Budgetary Resources.......... 34,923 96,092 16 131,031 186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,955 17,955 22,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,450 37,100 8,585 55,135 2,692 D. Accounts payable.......................... 432 -1,725 491 -802 185 15. Outlays: A. Disbursements (+)......................... 8,723 66,443 8,880 84,046 19,296 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: AGENCY TOTAL Acct: OMB Acct: 467- - Tres Acct: 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 42 818 3,929 4,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 141 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,093 B. Enacted rescissions of PY balances........ C. 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 54 959 4,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: AGENCY TOTAL Acct: OMB Acct: 467- - Tres Acct: 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 54 959 4,006 11. Total Status Of Budgetary Resources.......... 6 54 959 4,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,398 3,480 1,941 716 4,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,319 1,474 1,385 2,210 D. Accounts payable.......................... 58 57 18 15. Outlays: A. Disbursements (+)......................... 5,078 1,936 358 -1,589 4,479 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: AGENCY TOTAL Acct: OMB Acct: 467- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,998 9,014 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.................................... 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,093 -4,093 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,211 136,242 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Intelligence Community Management Account Bureau: AGENCY TOTAL Acct: OMB Acct: 467- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 699 121,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -699 -699 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,211 5,211 11. Total Status Of Budgetary Resources.......... 5,211 136,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,264 58,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,080 65,215 D. Accounts payable.......................... 318 -484 15. Outlays: A. Disbursements (+)......................... 29,558 113,604 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 24,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 520 520 106 104 210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,352 1,352 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.................................... 193 193 4 6 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -111 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 106-113 -93 -93 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,372 26,372 111 111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,193 2,193 B. Total, Category B, direct obligations..... 23,673 23,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 111 11. Total Status Of Budgetary Resources.......... 26,372 26,372 111 111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,796 32,796 142 6 148 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........................ 35,208 35,208 75 75 D. Accounts payable.......................... 63 63 15. Outlays: A. Disbursements (+)......................... 23,179 23,179 63 63 B. Collections (-)........................... -1,352 -1,352 -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 23,673 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,354 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -93 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,483 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,193 B. Total, Category B, direct obligations..... 23,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 11. Total Status Of Budgetary Resources.......... 26,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,283 D. Accounts payable.......................... 63 15. Outlays: A. Disbursements (+)......................... 23,242 B. Collections (-)........................... -1,354 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 12 12 ____________________________________________________________________________________________________________________________________ /X Ln 1A 2,000 (gift donation) of this amount was erroneously reported on our SF224 under 59X8080 instead of the receipt account 59X8080.01 thus creating a negative net disbursement of 285.73 on the undisbursed reports. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10 10 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,885 166,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,909 4,909 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 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................. -634 -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,909 166,251 171,160 12 47 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,491 3,491 B. Total, Category B, direct obligations..... 1,923 162,760 164,683 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,985 2,985 2. Anticipated............................ B. 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 47 11. Total Status Of Budgetary Resources.......... 4,909 166,251 171,160 12 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,973 23,973 132,951 24,996 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........................ 17,395 137,770 155,165 28,213 2,937 D. Accounts payable.......................... 95 95 15. Outlays: A. Disbursements (+)......................... 8,501 28,386 36,887 104,727 22,013 B. Collections (-)........................... -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 00 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 1,923 162,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 18 4,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 76 171,236 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,491 B. Total, Category B, direct obligations..... 164,683 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,985 2. Anticipated............................ B. 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 76 76 11. Total Status Of Budgetary Resources.......... 17 76 171,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 157,963 181,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 31,166 186,331 D. Accounts payable.......................... 95 15. Outlays: A. Disbursements (+)......................... 126,740 163,627 B. Collections (-)........................... -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Keith Ingram, Act. Supv Bureau: Institute of Museum and Library Services (202) 205-3513 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Keith Ingram, Act. Supv Tres Acct: 91-0104 (202) 205-3513 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 2,637 2,651 2,651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 319 319 319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,957 -2,957 -2,957 B. Enacted rescissions of PY balances........ C. 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 7,648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Keith Ingram, Act. Supv Bureau: Institute of Museum and Library Services (202) 205-3513 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Keith Ingram, Act. Supv Tres Acct: 91-0104 (202) 205-3513 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,581 1,632 6,015 9,228 9,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,364 1,595 6,959 6,959 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3,783 37 5,723 1,977 1,977 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,408 166,885 191,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,430 5,430 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,352 1,352 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.................................... 196 196 10 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,293 166,251 197,544 12 47 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,193 3,491 5,684 B. Total, Category B, direct obligations..... 25,596 162,760 188,356 C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,492 3,492 2. Anticipated............................ B. Exemption from apportionment.............. 10 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 47 11. Total Status Of Budgetary Resources.......... 31,293 166,251 197,544 12 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,772 56,772 132,951 24,996 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........................ 52,603 137,770 190,373 28,213 2,937 D. Accounts payable.......................... 63 95 158 15. Outlays: A. Disbursements (+)......................... 31,682 28,386 60,068 104,727 22,013 B. Collections (-)........................... -1,352 -1,352 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / 97 96 / 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................ 17 106 14 2,741 2,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 325 385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,068 -3,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 111 14 201 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 111 14 201 11. Total Status Of Budgetary Resources.......... 17 111 14 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,597 142 1,632 6,021 167,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,380 75 1,595 38,200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3,783 63 37 5,723 128,780 B. Collections (-)........................... -2 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 191,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,356 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,745 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,684 B. Total, Category B, direct obligations..... 188,356 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,492 2. Anticipated............................ B. Exemption from apportionment.............. 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 11. Total Status Of Budgetary Resources.......... 197,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228,573 D. Accounts payable.......................... 158 15. Outlays: A. Disbursements (+)......................... 188,848 B. Collections (-)........................... -1,356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,408 166,885 191,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,430 5,430 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,352 1,352 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.................................... 196 196 10 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,293 166,251 197,544 12 47 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,193 3,491 5,684 B. Total, Category B, direct obligations..... 25,596 162,760 188,356 C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,492 3,492 2. Anticipated............................ B. Exemption from apportionment.............. 10 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 47 11. Total Status Of Budgetary Resources.......... 31,293 166,251 197,544 12 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,772 56,772 132,951 24,996 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........................ 52,603 137,770 190,373 28,213 2,937 D. Accounts payable.......................... 63 95 158 15. Outlays: A. Disbursements (+)......................... 31,682 28,386 60,068 104,727 22,013 B. Collections (-)........................... -1,352 -1,352 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 97 96 / 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................ 17 106 14 2,741 2,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 325 385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,068 -3,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 111 14 201 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 111 14 201 11. Total Status Of Budgetary Resources.......... 17 111 14 201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,597 142 1,632 6,021 167,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,380 75 1,595 38,200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3,783 63 37 5,723 128,780 B. Collections (-)........................... -2 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 191,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,356 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 581 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,745 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,684 B. Total, Category B, direct obligations..... 188,356 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,492 2. Anticipated............................ B. Exemption from apportionment.............. 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 11. Total Status Of Budgetary Resources.......... 197,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228,573 D. Accounts payable.......................... 158 15. Outlays: A. Disbursements (+)......................... 188,848 B. Collections (-)........................... -1,356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 BETTY HEOAK Tres Acct: 95-0103 2026065000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,645 295,645 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 441 3,081 1,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,983 3,983 10,110 1,255 617 2. Receivables from Federal sources....... 2,156 2,156 -1,512 -458 113 B. Change in unfilled customer orders: 1. Advance received....................... 2,209 2,209 -679 -40 2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 44 42,393 8,690 2,805 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,124 -1,124 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302,914 302,914 50,753 12,529 5,218 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 BETTY HEOAK Tres Acct: 95-0103 2026065000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 299,614 299,614 44,492 12,182 -4,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,999 4,999 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..................................... -1,716 -1,716 10,353 6,264 4,266 11. Total Status Of Budgetary Resources.......... 302,897 302,897 54,845 18,446 -415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,279 17,642 7,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,156 -2,156 -151 -49 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,551 129,551 12,685 2,815 -508 D. Accounts payable.......................... 4,322 4,322 -1,516 -661 10 15. Outlays: A. Disbursements (+)......................... 165,696 165,696 119,871 19,486 468 B. Collections (-)........................... -6,193 -6,193 -9,430 -1,216 -619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 BETTY HEOAK Tres Acct: 95-0103 2026065000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,645 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,750 -1,480 6,472 6,472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 -14 11,973 15,956 2. Receivables from Federal sources....... -61 -1,918 238 B. Change in unfilled customer orders: 1. Advance received....................... -717 1,492 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 918 1,413 56,219 56,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,124 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,613 -81 72,032 374,946 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 BETTY HEOAK Tres Acct: 95-0103 2026065000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 684 924 53,601 353,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,999 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..................................... 2,928 -1,005 22,806 21,090 11. Total Status Of Budgetary Resources.......... 3,612 -81 76,407 379,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,118 564 154,111 154,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -268 -2,424 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 -217 14,989 144,540 D. Accounts payable.......................... -50 -76 -2,293 2,029 15. Outlays: A. Disbursements (+)......................... 789 368 140,982 306,678 B. Collections (-)........................... -5 14 -11,256 -17,449 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 434,500 434,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 661 443 168,028 169,132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 -155 132 127 2. Receivables from Federal sources....... -118 38 -80 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,347 -144 -1,491 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 661 433,185 288 168,078 602,212 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 337,151 352 165,569 503,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,649 -260 -81,333 92,056 2. Anticipated............................ B. Exemption from apportionment.............. -70,000 -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 661 -9,076 195 82,941 74,721 11. Total Status Of Budgetary Resources.......... 661 431,723 288 167,177 599,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 -17 179 149,116 149,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 118 118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 211,508 212 226,113 437,871 D. Accounts payable.......................... 3,120 369 3,489 15. Outlays: A. Disbursements (+)......................... 122,505 319 88,143 210,967 B. Collections (-)........................... -150 155 -135 -130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,641 4,354 2,365 3,582 2,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,011 12,920 2,328 -15,168 55 2. Receivables from Federal sources....... -8 34 19,708 B. Change in unfilled customer orders: 1. Advance received....................... -2 -17 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,220 6,942 1,517 6,808 831 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,862 24,216 6,226 14,930 3,581 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,924 20,709 2,713 9,505 -203 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,486 3,508 3,510 5,425 3,785 11. Total Status Of Budgetary Resources.......... 26,410 24,216 6,224 14,930 3,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208,825 31,528 6,280 9,621 2,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,708 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,791 20,051 3,542 8,861 1,073 D. Accounts payable.......................... 158 6 -22 9 -22 15. Outlays: A. Disbursements (+)......................... 145,588 25,238 3,922 3,448 715 B. Collections (-)........................... -5,009 -12,920 -2,311 15,168 -55 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 434,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,609 4,710 2,860 31,817 200,949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107 35 29 5,317 5,444 2. Receivables from Federal sources....... 893 20,627 20,547 B. Change in unfilled customer orders: 1. Advance received....................... -19 -17 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,098 1,495 2,263 40,174 40,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,491 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,814 7,132 5,151 97,912 700,124 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 BETTY HEOAK Tres Acct: 95-2720 2026065000 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 697 219 751 56,315 559,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,056 2. Anticipated............................ B. Exemption from apportionment.............. -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,117 5,128 4,400 37,359 112,080 11. Total Status Of Budgetary Resources.......... 7,814 5,347 5,151 93,673 693,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,281 810 262,340 411,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -893 -20,601 -20,483 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -156 -469 -683 99,010 536,881 D. Accounts payable.......................... -159 -30 3,459 15. Outlays: A. Disbursements (+)......................... -52 632 -19 179,472 390,439 B. Collections (-)........................... -107 -35 -29 -5,298 -5,428 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Inspector general OMB Acct: 485-00-2721 BETTY HEOAK Tres Acct: 95-2721 2026065000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -47 133 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101 -9 -117 2. Receivables from Federal sources....... -3 117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 931 878 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........ -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.................... 3,985 3,985 981 1,002 57 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Inspector general OMB Acct: 485-00-2721 BETTY HEOAK Tres Acct: 95-2721 2026065000 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,649 3,649 1,199 855 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... -218 147 78 11. Total Status Of Budgetary Resources.......... 3,985 3,985 981 1,002 57 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,474 9 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,908 1,908 530 -14 -22 D. Accounts payable.......................... 185 185 -54 15. Outlays: A. Disbursements (+)......................... 1,555 1,555 1,271 -1 B. Collections (-)........................... -101 9 117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Inspector general OMB Acct: 485-00-2721 BETTY HEOAK Tres Acct: 95-2721 2026065000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65 19 205 205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -53 -78 -78 2. Receivables from Federal sources....... 53 167 167 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,831 1,831 B. Anticipated............................... 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 C. 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 19 2,124 6,109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Inspector general OMB Acct: 485-00-2721 BETTY HEOAK Tres Acct: 95-2721 2026065000 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,032 5,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 65 19 91 91 11. Total Status Of Budgetary Resources.......... 65 19 2,124 6,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,505 1,505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -170 -170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 494 2,402 D. Accounts payable.......................... -54 131 15. Outlays: A. Disbursements (+)......................... 1,270 2,825 B. Collections (-)........................... 53 78 78 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 BETTY HEOAK Tres Acct: 95-8267 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,943 93,943 93,943 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................ 339,392 339,392 339,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,000 -80,000 -80,000 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.................... 352,335 352,335 352,335 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 BETTY HEOAK Tres Acct: 95-8267 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,328 71,328 71,328 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,615 21,615 21,615 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,392 259,392 259,392 11. Total Status Of Budgetary Resources.......... 352,335 352,335 352,335 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.......................... 15. Outlays: A. Disbursements (+)......................... 71,334 71,334 71,334 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 BETTY HEOAK Tres Acct: 95-8981 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -89 -89 -89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 439 439 439 2. Receivables from Federal sources....... 199 199 199 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 549 549 549 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: WILFRED FAHIE Bureau: Corporation for National and Community Service 202-606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 BETTY HEOAK Tres Acct: 95-8981 2026065000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875 875 875 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263 263 263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -589 -589 -589 11. Total Status Of Budgetary Resources.......... 549 549 549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212 212 212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 774 774 774 D. Accounts payable.......................... -11 -11 -11 15. Outlays: A. Disbursements (+)......................... 126 126 126 B. Collections (-)........................... -439 -439 -439 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,943 434,500 299,645 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 339,964 443 168,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 439 150 -155 3,983 132 2. Receivables from Federal sources....... 199 -118 2,156 38 B. Change in unfilled customer orders: 1. Advance received....................... 2,209 2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 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........ -80,000 -1,347 -1,139 -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 353,545 433,185 288 306,899 168,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,203 337,151 352 303,263 165,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263 173,649 -260 5,335 -81,333 2. Anticipated............................ B. Exemption from apportionment.............. 21,615 -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,464 -9,076 195 -1,716 82,941 11. Total Status Of Budgetary Resources.......... 353,545 431,723 288 306,882 167,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256 -17 179 149,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 118 -2,156 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 812 211,508 212 131,459 226,113 D. Accounts payable.......................... -11 3,120 4,507 369 15. Outlays: A. Disbursements (+)......................... 71,460 122,505 319 167,251 88,143 B. Collections (-)........................... -439 -150 155 -6,193 -135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 828,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,435 394 5,641 3,214 4,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,549 10,211 5,011 1,246 12,920 2. Receivables from Federal sources....... 2,275 -1,515 -8 -458 B. Change in unfilled customer orders: 1. Advance received....................... 2,211 -679 -2 -40 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 43,324 18,220 9,568 6,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -82,630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,261,995 51,734 28,862 13,531 24,216 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 878,538 45,691 21,924 13,037 20,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,654 2. Anticipated............................ B. Exemption from apportionment.............. -48,385 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331,808 10,135 4,486 6,411 3,508 11. Total Status Of Budgetary Resources.......... 1,259,615 55,826 26,410 19,448 24,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,534 128,753 208,825 17,651 31,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,038 -151 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570,104 13,215 66,791 2,801 20,051 D. Accounts payable.......................... 7,985 -1,570 158 -661 6 15. Outlays: A. Disbursements (+)......................... 449,678 121,142 145,588 19,485 25,238 B. Collections (-)........................... -6,762 -9,531 -5,009 -1,207 -12,920 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,080 3,582 5,511 5,609 3,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,828 -15,168 7 107 21 2. Receivables from Federal sources....... 264 19,708 -8 893 B. Change in unfilled customer orders: 1. Advance received....................... -15 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,344 6,808 1,749 2,098 2,908 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,501 14,930 7,259 7,814 7,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,990 9,505 481 697 1,143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,854 5,425 6,778 7,117 4,142 11. Total Status Of Budgetary Resources.......... 5,866 14,930 7,258 7,814 5,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,810 9,621 3,919 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176 -19,708 -62 -893 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,012 8,861 1,287 -156 -686 D. Accounts payable.......................... -12 9 -72 -235 15. Outlays: A. Disbursements (+)......................... 4,390 3,448 1,504 -52 1,000 B. Collections (-)........................... -2,813 15,168 -7 -107 -21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 828,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 38,494 546,929 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 17,212 21,761 2. Receivables from Federal sources....... 18,876 21,151 B. Change in unfilled customer orders: 1. Advance received....................... -736 1,475 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,263 98,224 98,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -82,630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,151 172,068 1,434,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 111,948 990,486 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,654 2. Anticipated............................ B. Exemption from apportionment.............. -48,385 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,400 60,256 392,064 11. Total Status Of Budgetary Resources.......... 5,151 172,204 1,431,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 417,956 567,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,039 -23,077 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -683 114,493 684,597 D. Accounts payable.......................... -2,377 5,608 15. Outlays: A. Disbursements (+)......................... -19 321,724 771,402 B. Collections (-)........................... -29 -16,476 -23,238 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,943 434,500 299,645 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 339,964 443 168,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 439 150 -155 3,983 132 2. Receivables from Federal sources....... 199 -118 2,156 38 B. Change in unfilled customer orders: 1. Advance received....................... 2,209 2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 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........ -80,000 -1,347 -1,139 -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 353,545 433,185 288 306,899 168,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ 72,203 337,151 352 303,263 165,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263 173,649 -260 5,335 -81,333 2. Anticipated............................ B. Exemption from apportionment.............. 21,615 -70,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,464 -9,076 195 -1,716 82,941 11. Total Status Of Budgetary Resources.......... 353,545 431,723 288 306,882 167,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256 -17 179 149,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 118 -2,156 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 812 211,508 212 131,459 226,113 D. Accounts payable.......................... -11 3,120 4,507 369 15. Outlays: A. Disbursements (+)......................... 71,460 122,505 319 167,251 88,143 B. Collections (-)........................... -439 -150 155 -6,193 -135 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 828,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,435 394 5,641 3,214 4,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,549 10,211 5,011 1,246 12,920 2. Receivables from Federal sources....... 2,275 -1,515 -8 -458 B. Change in unfilled customer orders: 1. Advance received....................... 2,211 -679 -2 -40 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 43,324 18,220 9,568 6,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -82,630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,261,995 51,734 28,862 13,531 24,216 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ 878,538 45,691 21,924 13,037 20,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,654 2. Anticipated............................ B. Exemption from apportionment.............. -48,385 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331,808 10,135 4,486 6,411 3,508 11. Total Status Of Budgetary Resources.......... 1,259,615 55,826 26,410 19,448 24,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,534 128,753 208,825 17,651 31,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,038 -151 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570,104 13,215 66,791 2,801 20,051 D. Accounts payable.......................... 7,985 -1,570 158 -661 6 15. Outlays: A. Disbursements (+)......................... 449,678 121,142 145,588 19,485 25,238 B. Collections (-)........................... -6,762 -9,531 -5,009 -1,207 -12,920 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,080 3,582 5,511 5,609 3,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,828 -15,168 7 107 21 2. Receivables from Federal sources....... 264 19,708 -8 893 B. Change in unfilled customer orders: 1. Advance received....................... -15 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,344 6,808 1,749 2,098 2,908 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,501 14,930 7,259 7,814 7,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ -1,990 9,505 481 697 1,143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,854 5,425 6,778 7,117 4,142 11. Total Status Of Budgetary Resources.......... 5,866 14,930 7,258 7,814 5,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,810 9,621 3,919 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176 -19,708 -62 -893 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,012 8,861 1,287 -156 -686 D. Accounts payable.......................... -12 9 -72 -235 15. Outlays: A. Disbursements (+)......................... 4,390 3,448 1,504 -52 1,000 B. Collections (-)........................... -2,813 15,168 -7 -107 -21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 828,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 38,494 546,929 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 17,212 21,761 2. Receivables from Federal sources....... 18,876 21,151 B. Change in unfilled customer orders: 1. Advance received....................... -736 1,475 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,263 98,224 98,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -82,630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,151 172,068 1,434,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 111,948 990,486 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,654 2. Anticipated............................ B. Exemption from apportionment.............. -48,385 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,400 60,256 392,064 11. Total Status Of Budgetary Resources.......... 5,151 172,204 1,431,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 417,956 567,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,039 -23,077 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -683 114,493 684,597 D. Accounts payable.......................... -2,377 5,608 15. Outlays: A. Disbursements (+)......................... -19 321,724 771,402 B. Collections (-)........................... -29 -16,476 -23,238 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Contacts: BARBARA HARBELL Bureau: United States Enrichment Corporation Fund 3019033774 Acct: United States Enrichment Corporation Fund OMB Acct: 486-00-4054 RICHARD LOYD Tres Acct: 95-4054 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,494 482,494 482,494 B. Net transfers, PY balance, actual......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 285 285 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,779 477,779 477,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Contacts: BARBARA HARBELL Bureau: United States Enrichment Corporation Fund 3019033774 Acct: United States Enrichment Corporation Fund OMB Acct: 486-00-4054 RICHARD LOYD Tres Acct: 95-4054 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 477,779 477,779 477,779 11. Total Status Of Budgetary Resources.......... 477,779 477,779 477,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,536 -3,536 -3,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 872 872 872 15. Outlays: A. Disbursements (+)......................... -4,408 -4,408 -4,408 B. Collections (-)........................... -285 -285 -285 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: United States Enrichment Corporation Fund Acct: BUREAU TOTAL OMB Acct: 486-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,494 482,494 482,494 B. Net transfers, PY balance, actual......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 285 285 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,779 477,779 477,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: United States Enrichment Corporation Fund Acct: BUREAU TOTAL OMB Acct: 486-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 477,779 477,779 477,779 11. Total Status Of Budgetary Resources.......... 477,779 477,779 477,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,536 -3,536 -3,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 872 872 872 15. Outlays: A. Disbursements (+)......................... -4,408 -4,408 -4,408 B. Collections (-)........................... -285 -285 -285 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: AGENCY TOTAL Acct: OMB Acct: 486- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,494 482,494 482,494 B. Net transfers, PY balance, actual......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 285 285 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,779 477,779 477,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: AGENCY TOTAL Acct: OMB Acct: 486- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 477,779 477,779 477,779 11. Total Status Of Budgetary Resources.......... 477,779 477,779 477,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,536 -3,536 -3,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 872 872 872 15. Outlays: A. Disbursements (+)......................... -4,408 -4,408 -4,408 B. Collections (-)........................... -285 -285 -285 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: HAMER LEGETTE Bureau: Morris K. Udall Scholarship and Excellence in National Environme 8169265072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 SHARON S. PUGH Tres Acct: 95-5415 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161 161 161 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,113 3,113 3,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 582 582 2. Receivables from Federal sources....... 55 55 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,245 1,245 1,245 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.................... 5,162 5,162 5,162 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: HAMER LEGETTE Bureau: Morris K. Udall Scholarship and Excellence in National Environme 8169265072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 SHARON S. PUGH Tres Acct: 95-5415 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,292 2,292 2,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,870 2,870 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.......... 5,162 5,162 5,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225 225 225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56 -56 -56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283 283 283 D. Accounts payable.......................... 294 294 294 15. Outlays: A. Disbursements (+)......................... 1,936 1,936 1,936 B. Collections (-)........................... -1,827 -1,827 -1,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: HAMER LEGETTE Bureau: Morris K. Udall Scholarship and Excellence in National Environme 8169265072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 SHARON S. PUGH Tres Acct: 95-8615 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,301 1,301 1,301 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,499 23,499 23,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,000 2,000 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 92 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,893 26,893 26,893 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: HAMER LEGETTE Bureau: Morris K. Udall Scholarship and Excellence in National Environme 8169265072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 SHARON S. PUGH Tres Acct: 95-8615 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,065 2,065 2,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,828 24,828 24,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,893 26,893 26,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 404 404 404 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........................ 813 813 813 D. Accounts payable.......................... 91 91 91 15. Outlays: A. Disbursements (+)......................... 1,471 1,471 1,471 B. Collections (-)........................... -2,000 -2,000 -2,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,462 1,462 1,462 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,612 26,612 26,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 582 582 2. Receivables from Federal sources....... 55 55 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,245 3,245 3,245 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,055 32,055 32,055 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,357 4,357 4,357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,698 27,698 27,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,055 32,055 32,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 629 629 629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -55 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,096 1,096 1,096 D. Accounts payable.......................... 385 385 385 15. Outlays: A. Disbursements (+)......................... 3,407 3,407 3,407 B. Collections (-)........................... -3,827 -3,827 -3,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,462 1,462 1,462 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,612 26,612 26,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 582 582 2. Receivables from Federal sources....... 55 55 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,245 3,245 3,245 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,055 32,055 32,055 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,357 4,357 4,357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,698 27,698 27,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,055 32,055 32,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 629 629 629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -55 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,096 1,096 1,096 D. Accounts payable.......................... 385 385 385 15. Outlays: A. Disbursements (+)......................... 3,407 3,407 3,407 B. Collections (-)........................... -3,827 -3,827 -3,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 55 18 140 118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55 55 18 140 118 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 140 118 11. Total Status Of Budgetary Resources.......... 55 55 18 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 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................ 276 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 331 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: HAMER LEGETTE Bureau: JFK Assassination Records Review Board 8169265072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 SHARON S. PUGH Tres Acct: 48-1001 8169265072 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 275 11. Total Status Of Budgetary Resources.......... 276 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 55 18 140 118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55 55 18 140 118 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 140 118 11. Total Status Of Budgetary Resources.......... 55 55 18 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 331 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 275 11. Total Status Of Budgetary Resources.......... 276 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 55 18 140 118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55 55 18 140 118 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 140 118 11. Total Status Of Budgetary Resources.......... 55 55 18 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 276 331 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 275 11. Total Status Of Budgetary Resources.......... 276 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2427 Acct: National education goals panel OMB Acct: 492-00-2650 Mack Lawrence Tres Acct: 95-2650 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 7 28 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PL 105 277 CARRYOVER -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,241 2,241 7 28 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2427 Acct: National education goals panel OMB Acct: 492-00-2650 Mack Lawrence Tres Acct: 95-2650 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,220 2,220 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 6 28 5 11. Total Status Of Budgetary Resources.......... 2,241 2,241 7 28 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852 569 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 835 835 458 43 D. Accounts payable.......................... 128 128 51 15. Outlays: A. Disbursements (+)......................... 1,256 1,256 394 476 89 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2427 Acct: National education goals panel OMB Acct: 492-00-2650 Mack Lawrence Tres Acct: 95-2650 (202) 205-2427 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations PAY / UPWARD ADJ PY OBLIG 791 1 (Name not Provided) 1,429 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2427 Acct: National education goals panel OMB Acct: 492-00-2650 Mack Lawrence Tres Acct: 95-2650 (202) 205-2427 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 324 372 372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -364 -364 -364 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 48 2,289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2427 Acct: National education goals panel OMB Acct: 492-00-2650 Mack Lawrence Tres Acct: 95-2650 (202) 205-2427 / 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..... 1 2,221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 8 47 47 11. Total Status Of Budgetary Resources.......... 8 48 2,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 40 1,550 1,550 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........................ 501 1,336 D. Accounts payable.......................... 51 179 15. Outlays: A. Disbursements (+)......................... 3 962 2,218 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 7 28 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,241 2,241 7 28 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,220 2,220 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 6 28 5 11. Total Status Of Budgetary Resources.......... 2,241 2,241 7 28 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852 569 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 835 835 458 43 D. Accounts payable.......................... 128 128 51 15. Outlays: A. Disbursements (+)......................... 1,256 1,256 394 476 89 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 324 372 372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -364 -364 -364 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 48 2,289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 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..... 1 2,221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 8 47 47 11. Total Status Of Budgetary Resources.......... 8 48 2,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 40 1,550 1,550 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........................ 501 1,336 D. Accounts payable.......................... 51 179 15. Outlays: A. Disbursements (+)......................... 3 962 2,218 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 7 28 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,241 2,241 7 28 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,220 2,220 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 6 28 5 11. Total Status Of Budgetary Resources.......... 2,241 2,241 7 28 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852 569 88 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 835 835 458 43 D. Accounts payable.......................... 128 128 51 15. Outlays: A. Disbursements (+)......................... 1,256 1,256 394 476 89 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 324 372 372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -364 -364 -364 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 48 2,289 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 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..... 1 2,221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 8 47 47 11. Total Status Of Budgetary Resources.......... 8 48 2,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 40 1,550 1,550 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........................ 501 1,336 D. Accounts payable.......................... 51 179 15. Outlays: A. Disbursements (+)......................... 3 962 2,218 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-1090 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 7,735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-1090 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct 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 7,736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-2970 8169265072 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 976 1,162 882 137 3,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976 1,158 882 137 3,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-2970 8169265072 00 / 01 / 00 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..... C. Not subject to apportionment.............. 277 1,158 882 137 2,454 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 699 699 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 976 1,158 882 137 3,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 28 1 37 D. Accounts payable.......................... 101 13 58 172 15. Outlays: A. Disbursements (+)......................... 168 1,117 824 137 2,246 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-2970 8169265072 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-2970 8169265072 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,454 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 699 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 152 152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 172 15. Outlays: A. Disbursements (+)......................... 152 152 2,398 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 55-0100 8169265072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 1 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 55-0100 8169265072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 55-8155 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75 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.................... 76 76 76 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 55-8155 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76 76 76 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 95-3700 8169265072 / 00 CURRENT / 99 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490 490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior 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 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.................... 488 488 1 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 95-3700 8169265072 / 00 CURRENT / 99 / 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..... C. Not subject to apportionment.............. 488 488 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 11. Total Status Of Budgetary Resources.......... 488 488 1 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 24 24 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 464 464 13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 95-3700 8169265072 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 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.................... 4 492 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 95-3700 8169265072 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 488 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 11. Total Status Of Budgetary Resources.......... 4 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 477 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 95-8268 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44 44 44 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 70 70 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 95-8268 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6 6 6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 70 70 70 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44 976 1,652 882 137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 976 1,646 882 137 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6 277 1,646 882 137 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 2. Anticipated............................ B. Exemption from apportionment.............. 2 699 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148 976 1,646 882 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 8 52 1 D. Accounts payable.......................... 101 13 58 15. Outlays: A. Disbursements (+)......................... 84 168 1,581 824 137 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 1 12 2 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.... -2 -2 B. Enacted rescissions of PY balances........ -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,789 1 12 13 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,948 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 2. Anticipated............................ B. Exemption from apportionment.............. 701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 12 11. Total Status Of Budgetary Resources.......... 3,789 1 12 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 1 1 D. Accounts payable.......................... 172 15. Outlays: A. Disbursements (+)......................... 2,794 165 165 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 B. Enacted rescissions of PY balances........ -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,802 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,948 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 2. Anticipated............................ B. Exemption from apportionment.............. 701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 11. Total Status Of Budgetary Resources.......... 3,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 68 D. Accounts payable.......................... 172 15. Outlays: A. Disbursements (+)......................... 2,959 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44 976 1,652 882 137 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 976 1,646 882 137 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6 277 1,646 882 137 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 2. Anticipated............................ B. Exemption from apportionment.............. 2 699 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148 976 1,646 882 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 8 52 1 D. Accounts payable.......................... 101 13 58 15. Outlays: A. Disbursements (+)......................... 84 168 1,581 824 137 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 1 12 2 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.... -2 -2 B. Enacted rescissions of PY balances........ -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,789 1 12 13 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,948 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 2. Anticipated............................ B. Exemption from apportionment.............. 701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 12 11. Total Status Of Budgetary Resources.......... 3,789 1 12 13 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 1 1 D. Accounts payable.......................... 172 15. Outlays: A. Disbursements (+)......................... 2,794 165 165 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 B. Enacted rescissions of PY balances........ -6 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,802 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,948 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 2. Anticipated............................ B. Exemption from apportionment.............. 701 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 11. Total Status Of Budgetary Resources.......... 3,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 68 D. Accounts payable.......................... 172 15. Outlays: A. Disbursements (+)......................... 2,959 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: RICHARD MCFEE Bureau: Chemical Safety and Hazard Investigation Board 3044807106 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 DEBBIE SHREEVES Tres Acct: 95-3850 3044807118 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 2,421 368 2,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 55 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7,970 7,970 2,540 422 2,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: RICHARD MCFEE Bureau: Chemical Safety and Hazard Investigation Board 3044807106 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 DEBBIE SHREEVES Tres Acct: 95-3850 3044807118 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,878 7,878 2,481 376 2,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 46 105 11. Total Status Of Budgetary Resources.......... 7,970 7,970 2,540 422 2,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,757 1,757 188 124 312 D. Accounts payable.......................... 139 139 505 20 525 15. Outlays: A. Disbursements (+)......................... 5,982 5,982 1,669 177 1,846 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: RICHARD MCFEE Bureau: Chemical Safety and Hazard Investigation Board 3044807106 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 DEBBIE SHREEVES Tres Acct: 95-3850 3044807118 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 10,932 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: RICHARD MCFEE Bureau: Chemical Safety and Hazard Investigation Board 3044807106 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 DEBBIE SHREEVES Tres Acct: 95-3850 3044807118 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 11. Total Status Of Budgetary Resources.......... 10,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,069 D. Accounts payable.......................... 664 15. Outlays: A. Disbursements (+)......................... 7,828 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 2,421 368 2,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 55 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7,970 7,970 2,540 422 2,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,878 7,878 2,481 376 2,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 46 105 11. Total Status Of Budgetary Resources.......... 7,970 7,970 2,540 422 2,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,757 1,757 188 124 312 D. Accounts payable.......................... 139 139 505 20 525 15. Outlays: A. Disbursements (+)......................... 5,982 5,982 1,669 177 1,846 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 10,932 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 11. Total Status Of Budgetary Resources.......... 10,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,069 D. Accounts payable.......................... 664 15. Outlays: A. Disbursements (+)......................... 7,828 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 2,421 368 2,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 55 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7,970 7,970 2,540 422 2,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,878 7,878 2,481 376 2,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 46 105 11. Total Status Of Budgetary Resources.......... 7,970 7,970 2,540 422 2,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,757 1,757 188 124 312 D. Accounts payable.......................... 139 139 505 20 525 15. Outlays: A. Disbursements (+)......................... 5,982 5,982 1,669 177 1,846 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 10,932 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 11. Total Status Of Budgetary Resources.......... 10,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,069 D. Accounts payable.......................... 664 15. Outlays: A. Disbursements (+)......................... 7,828 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: RAYMOND BURRISS Bureau: Court Services and Offender Supervision Agency for the District 2028748669 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 BERNICE MAYS Tres Acct: 20-1734 2028748652 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,233 2,233 2,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,233 2,233 2,233 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: RAYMOND BURRISS Bureau: Court Services and Offender Supervision Agency for the District 2028748669 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 BERNICE MAYS Tres Acct: 20-1734 2028748652 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,233 2,233 2,233 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,233 2,233 2,233 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.......................... 15. Outlays: A. Disbursements (+)......................... 2,233 2,233 2,233 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: DENNIS SCOTT Bureau: Court Services and Offender Supervision Agency for the District 2026165656 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 TEST Tres Acct: 95-1734 301 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,800 93,800 93,800 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.............................. 341 341 341 2. Receivables from Federal sources....... 1,466 1,466 1,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69 69 69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -357 -357 -357 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,319 95,319 95,319 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: DENNIS SCOTT Bureau: Court Services and Offender Supervision Agency for the District 2026165656 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 TEST Tres Acct: 95-1734 301 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,615 92,615 92,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,876 1,876 1,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 828 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,319 95,319 95,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,466 -1,466 -1,466 B. Unfilled customer orders 1. Federal sources without advance........ -69 -69 -69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,553 9,553 9,553 D. Accounts payable.......................... 20,528 20,528 20,528 15. Outlays: A. Disbursements (+)......................... 64,411 64,411 64,411 B. Collections (-)........................... -341 -341 -341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: Court Services and Offender Supervision Agency for the District Acct: BUREAU TOTAL OMB Acct: 511-00- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,800 93,800 93,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,233 2,233 2,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 341 341 341 2. Receivables from Federal sources....... 1,466 1,466 1,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69 69 69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -357 -357 -357 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,319 95,319 2,233 2,233 97,552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: Court Services and Offender Supervision Agency for the District Acct: BUREAU TOTAL OMB Acct: 511-00- Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,615 92,615 92,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,233 2,233 2,233 D. Reimbursable obligations.................. 1,876 1,876 1,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 828 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,319 95,319 2,233 2,233 97,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,466 -1,466 -1,466 B. Unfilled customer orders 1. Federal sources without advance........ -69 -69 -69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,553 9,553 9,553 D. Accounts payable.......................... 20,528 20,528 20,528 15. Outlays: A. Disbursements (+)......................... 64,411 64,411 2,233 2,233 66,644 B. Collections (-)........................... -341 -341 -341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: AGENCY TOTAL Acct: OMB Acct: 511- - Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,800 93,800 93,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,233 2,233 2,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 341 341 341 2. Receivables from Federal sources....... 1,466 1,466 1,466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69 69 69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -357 -357 -357 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,319 95,319 2,233 2,233 97,552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: AGENCY TOTAL Acct: OMB Acct: 511- - Tres Acct: / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,615 92,615 92,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,233 2,233 2,233 D. Reimbursable obligations.................. 1,876 1,876 1,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 828 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,319 95,319 2,233 2,233 97,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,466 -1,466 -1,466 B. Unfilled customer orders 1. Federal sources without advance........ -69 -69 -69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,553 9,553 9,553 D. Accounts payable.......................... 20,528 20,528 20,528 15. Outlays: A. Disbursements (+)......................... 64,411 64,411 2,233 2,233 66,644 B. Collections (-)........................... -341 -341 -341 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Contacts: ROBERT CHOW Bureau: Presidio Trust 415-561-5354 Acct: Presidio Trust OMB Acct: 512-00-4331 FRAN GROSS Tres Acct: 95-4331 4155615325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 24,400 24,400 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,456 37,456 37,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,462 32,462 32,462 2. Receivables from Federal sources....... 1,311 1,311 1,311 B. Change in unfilled customer orders: 1. Advance received....................... 24,033 24,033 24,033 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 455 455 455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,948 139,948 139,948 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Contacts: ROBERT CHOW Bureau: Presidio Trust 415-561-5354 Acct: Presidio Trust OMB Acct: 512-00-4331 FRAN GROSS Tres Acct: 95-4331 4155615325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 23,724 23,724 23,724 D. Reimbursable obligations.................. 33,763 33,763 33,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,461 82,461 82,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,948 139,948 139,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,102 6,102 6,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,849 -4,849 -4,849 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,579 10,579 10,579 D. Accounts payable.......................... 3,530 3,530 3,530 15. Outlays: A. Disbursements (+)......................... 52,563 52,563 52,563 B. Collections (-)........................... -56,495 -56,495 -56,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 24,400 24,400 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,456 37,456 37,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,462 32,462 32,462 2. Receivables from Federal sources....... 1,311 1,311 1,311 B. Change in unfilled customer orders: 1. Advance received....................... 24,033 24,033 24,033 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 455 455 455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,948 139,948 139,948 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 23,724 23,724 23,724 D. Reimbursable obligations.................. 33,763 33,763 33,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,461 82,461 82,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,948 139,948 139,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,102 6,102 6,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,849 -4,849 -4,849 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,579 10,579 10,579 D. Accounts payable.......................... 3,530 3,530 3,530 15. Outlays: A. Disbursements (+)......................... 52,563 52,563 52,563 B. Collections (-)........................... -56,495 -56,495 -56,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,400 24,400 24,400 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,456 37,456 37,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,462 32,462 32,462 2. Receivables from Federal sources....... 1,311 1,311 1,311 B. Change in unfilled customer orders: 1. Advance received....................... 24,033 24,033 24,033 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 455 455 455 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,948 139,948 139,948 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 23,724 23,724 23,724 D. Reimbursable obligations.................. 33,763 33,763 33,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,461 82,461 82,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,948 139,948 139,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,102 6,102 6,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,849 -4,849 -4,849 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,579 10,579 10,579 D. Accounts payable.......................... 3,530 3,530 3,530 15. Outlays: A. Disbursements (+)......................... 52,563 52,563 52,563 B. Collections (-)........................... -56,495 -56,495 -56,495 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Contacts: YVETTE WILKINS Bureau: Denali Commission 907-271-1414 Acct: Denali commission OMB Acct: 513-00-1200 CORRINE EILO Tres Acct: 95-1200 907-271-1414 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,876 18,876 18,876 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -76 -76 -76 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,800 38,800 38,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Contacts: YVETTE WILKINS Bureau: Denali Commission 907-271-1414 Acct: Denali commission OMB Acct: 513-00-1200 CORRINE EILO Tres Acct: 95-1200 907-271-1414 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875 875 875 B. Total, Category B, direct obligations..... 37,099 37,099 37,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 826 826 826 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..................................... 11. Total Status Of Budgetary Resources.......... 38,800 38,800 38,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 106 D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... 37,813 37,813 37,813 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Contacts: YVETTE WILKINS Bureau: Denali Commission 907-271-1414 Acct: Denali commission OMB Acct: 513-00-1200 CORRINE EILO Tres Acct: 95-1200 907-271-1414 / X CURRENT Break Out of Category B Obligations Program 37,099 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Contacts: YVETTE WILKINS Bureau: Denali Commission 907-271-1414 Acct: Denali commission trust fund OMB Acct: 513-00-8056 CORRINE EILO Tres Acct: 95-8056 907-271-1414 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,476 5,476 5,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,476 5,476 5,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Contacts: YVETTE WILKINS Bureau: Denali Commission 907-271-1414 Acct: Denali commission trust fund OMB Acct: 513-00-8056 CORRINE EILO Tres Acct: 95-8056 907-271-1414 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,202 5,202 5,202 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,476 5,476 5,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,202 5,202 5,202 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Contacts: YVETTE WILKINS Bureau: Denali Commission 907-271-1414 Acct: Denali commission trust fund OMB Acct: 513-00-8056 CORRINE EILO Tres Acct: 95-8056 907-271-1414 / X CURRENT Break Out of Category B Obligations Program 5,202 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Bureau: Denali Commission Acct: BUREAU TOTAL OMB Acct: 513-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,476 25,476 25,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,876 18,876 18,876 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -76 -76 -76 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,276 44,276 44,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Bureau: Denali Commission Acct: BUREAU TOTAL OMB Acct: 513-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875 875 875 B. Total, Category B, direct obligations..... 42,301 42,301 42,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,100 1,100 1,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,276 44,276 44,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 106 D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... 43,015 43,015 43,015 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 513- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,476 25,476 25,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,876 18,876 18,876 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -76 -76 -76 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,276 44,276 44,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Denali Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 513- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 875 875 875 B. Total, Category B, direct obligations..... 42,301 42,301 42,301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,100 1,100 1,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,276 44,276 44,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 106 D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... 43,015 43,015 43,015 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: THOMAS BAKER Bureau: Broadcasting Board of Governors 7038756753 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 GODWIN NWSOS Tres Acct: 95-0204 7038756751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,258 11,258 11,258 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,063 4,063 4,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -19 -19 -19 2. Receivables from Federal sources....... 425 425 425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,648 3,648 3,648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -800 -800 -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.................... 18,575 18,575 18,575 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: THOMAS BAKER Bureau: Broadcasting Board of Governors 7038756753 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 GODWIN NWSOS Tres Acct: 95-0204 7038756751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,416 18,416 18,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159 159 159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,575 18,575 18,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,474 48,474 261 261 48,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -444 -444 -444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,940 38,940 11 11 38,951 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,320 24,320 250 250 24,570 B. Collections (-)........................... 19 19 19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 SHARON S. PUGH Tres Acct: 95-1146 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,486 1,486 1,486 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,486 1,486 1,486 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 SHARON S. PUGH Tres Acct: 95-1146 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,486 1,486 1,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,486 1,486 1,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 7,802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 GODWIN NWOSO Tres Acct: 95-0206 7038756851 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,421 388,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,183 1,580 -250 3,513 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,159 250 4,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,023 1,023 2. Receivables from Federal sources....... 283 3,933 2,307 6,523 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,605 12,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15,516 -655 -16,171 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,714 1,580 392,722 2,307 400,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 GODWIN NWOSO Tres Acct: 95-0206 7038756851 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283 324 391,125 2,307 394,039 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,023 1,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,248 1,256 574 3,078 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,183 2,183 11. Total Status Of Budgetary Resources.......... 3,714 1,580 392,722 2,307 400,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 678 678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -283 -3,933 -2,307 -6,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,644 129 52,693 358 54,824 D. Accounts payable.......................... 124 17,612 18 17,754 15. Outlays: A. Disbursements (+)......................... -13,966 70 321,844 2,609 310,557 B. Collections (-)........................... -1,023 -1,023 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 GODWIN NWOSO Tres Acct: 95-0206 7038756851 / 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................ 10 41 3,688 4,958 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.................................... 22,264 2,431 97 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,273 2,472 3,784 4,988 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 GODWIN NWOSO Tres Acct: 95-0206 7038756851 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,950 2,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,323 409 3,784 4,988 11. Total Status Of Budgetary Resources.......... 22,273 2,472 3,784 4,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,202 530 7,466 3,488 720 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,661 20 5,268 2,524 679 D. Accounts payable.......................... 2,316 84 375 15. Outlays: A. Disbursements (+)......................... 32,855 510 1,745 493 12 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 GODWIN NWOSO Tres Acct: 95-0206 7038756851 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,513 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,220 14,917 19,326 B. Net transfers, PY balance, actual......... -2,183 -2,183 -2,183 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,023 2. Receivables from Federal sources....... 6,523 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,822 37,427 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,145 -4,145 -4,145 B. Enacted rescissions of PY balances........ -16,171 C. 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 33,409 433,732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: JACQUELINE FOUNTAIN Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 GODWIN NWOSO Tres Acct: 95-0206 7038756851 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 22,904 416,943 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,078 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,504 12,687 11. Total Status Of Budgetary Resources.......... -108 33,409 433,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109 58,515 59,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -945 -7,468 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,152 73,976 D. Accounts payable.......................... 2,775 20,529 15. Outlays: A. Disbursements (+)......................... 1 35,616 346,173 B. Collections (-)........................... -1,023 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: International broadcasting operations OMB Acct: 514-00-0206 SHARON S. PUGH Tres Acct: 95-1145 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 478 478 478 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 478 478 478 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: HAMER LEGETTE Bureau: Broadcasting Board of Governors 8169265072 Acct: International broadcasting operations OMB Acct: 514-00-0206 SHARON S. PUGH Tres Acct: 95-1145 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 478 478 478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 478 478 478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 7,810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: THOMAS BAKER Bureau: Broadcasting Board of Governors 7038756753 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 GODWIN NWSOS Tres Acct: 95-0208 7038756751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,095 22,095 22,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,205 3,205 29 29 3,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 299 299 -12 -12 287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -84 -84 -84 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,515 25,515 18 18 25,533 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: THOMAS BAKER Bureau: Broadcasting Board of Governors 7038756753 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 GODWIN NWSOS Tres Acct: 95-0208 7038756751 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,427 23,427 -11 -11 23,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,088 2,088 2,088 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 29 29 11. Total Status Of Budgetary Resources.......... 25,515 25,515 18 18 25,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,523 6,523 258 258 6,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -299 -299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,452 8,452 244 244 8,696 D. Accounts payable.......................... 756 756 756 15. Outlays: A. Disbursements (+)......................... 20,741 20,741 13 13 20,754 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,353 388,421 421,774 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,183 1,580 -250 3,513 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,391 250 13,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -19 1,023 1,004 2. Receivables from Federal sources....... 1,007 3,933 2,307 7,247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,253 16,253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -16,400 -655 -17,055 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.................... 49,768 1,580 392,722 2,307 446,377 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- 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............ 42,126 324 391,125 2,307 435,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,023 1,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,459 1,256 574 7,289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,183 2,183 11. Total Status Of Budgetary Resources.......... 49,768 1,580 392,722 2,307 446,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,997 678 55,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,026 -3,933 -2,307 -7,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,036 129 52,693 358 102,216 D. Accounts payable.......................... 756 124 17,612 18 18,510 15. Outlays: A. Disbursements (+)......................... 31,095 70 321,844 2,609 355,618 B. Collections (-)........................... 19 -1,023 -1,004 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- 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................ 10 70 3,688 4,958 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....... -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.................................... 22,264 2,432 97 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,273 2,490 3,784 4,988 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- 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............ 20,950 2,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,323 438 3,784 4,988 11. Total Status Of Budgetary Resources.......... 22,273 2,490 3,784 4,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,202 530 7,985 3,488 720 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,661 20 5,523 2,524 679 D. Accounts payable.......................... 2,316 84 375 15. Outlays: A. Disbursements (+)......................... 32,855 510 2,008 493 12 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 421,774 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,513 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,220 14,946 28,587 B. Net transfers, PY balance, actual......... -2,183 -2,183 -2,183 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,004 2. Receivables from Federal sources....... -12 7,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,823 41,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,145 -4,145 -4,145 B. Enacted rescissions of PY balances........ -17,055 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.................... -108 33,427 479,804 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 22,893 458,775 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,533 12,716 11. Total Status Of Budgetary Resources.......... -108 33,427 479,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109 59,034 114,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -945 -8,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,407 121,623 D. Accounts payable.......................... 2,775 21,285 15. Outlays: A. Disbursements (+)......................... 1 35,879 391,497 B. Collections (-)........................... -1,004 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,353 388,421 421,774 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,183 1,580 -250 3,513 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,391 250 13,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -19 1,023 1,004 2. Receivables from Federal sources....... 1,007 3,933 2,307 7,247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,253 16,253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -16,400 -655 -17,055 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.................... 49,768 1,580 392,722 2,307 446,377 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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............ 42,126 324 391,125 2,307 435,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,023 1,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,459 1,256 574 7,289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,183 2,183 11. Total Status Of Budgetary Resources.......... 49,768 1,580 392,722 2,307 446,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,997 678 55,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,026 -3,933 -2,307 -7,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,036 129 52,693 358 102,216 D. Accounts payable.......................... 756 124 17,612 18 18,510 15. Outlays: A. Disbursements (+)......................... 31,095 70 321,844 2,609 355,618 B. Collections (-)........................... 19 -1,023 -1,004 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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................ 10 70 3,688 4,958 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....... -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.................................... 22,264 2,432 97 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,273 2,490 3,784 4,988 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - 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............ 20,950 2,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,323 438 3,784 4,988 11. Total Status Of Budgetary Resources.......... 22,273 2,490 3,784 4,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,202 530 7,985 3,488 720 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,661 20 5,523 2,524 679 D. Accounts payable.......................... 2,316 84 375 15. Outlays: A. Disbursements (+)......................... 32,855 510 2,008 493 12 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 421,774 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,513 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,220 14,946 28,587 B. Net transfers, PY balance, actual......... -2,183 -2,183 -2,183 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,004 2. Receivables from Federal sources....... -12 7,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,823 41,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,145 -4,145 -4,145 B. Enacted rescissions of PY balances........ -17,055 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.................... -108 33,427 479,804 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 22,893 458,775 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,533 12,716 11. Total Status Of Budgetary Resources.......... -108 33,427 479,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 109 59,034 114,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -945 -8,211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,407 121,623 D. Accounts payable.......................... 2,775 21,285 15. Outlays: A. Disbursements (+)......................... 1 35,879 391,497 B. Collections (-)........................... -1,004 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,824 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: LINDA WILSON Bureau: Oklahoma City National Memorial Trust 703-487-9027 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 PAT RIENDEAU Tres Acct: 95-4333 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 857 857 857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123 123 123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 156 156 2. Receivables from Federal sources....... -28 -28 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,107 1,107 1,107 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,825 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: LINDA WILSON Bureau: Oklahoma City National Memorial Trust 703-487-9027 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 PAT RIENDEAU Tres Acct: 95-4333 7034879308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 979 979 979 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.......... 1,107 1,107 1,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,219 3,219 3,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 396 396 396 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,979 2,979 2,979 B. Collections (-)........................... -156 -156 -156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,826 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: LINDA WILSON Bureau: Oklahoma City National Memorial Trust 703-487-9027 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 PAT RIENDEAU Tres Acct: 95-4333 7034879308 / X CURRENT Break Out of Category B Obligations annual 128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,827 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: Oklahoma City National Memorial Trust Acct: BUREAU TOTAL OMB Acct: 516-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 857 857 857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123 123 123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 156 156 2. Receivables from Federal sources....... -28 -28 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,107 1,107 1,107 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,828 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: Oklahoma City National Memorial Trust Acct: BUREAU TOTAL OMB Acct: 516-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 979 979 979 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.......... 1,107 1,107 1,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,219 3,219 3,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 396 396 396 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,979 2,979 2,979 B. Collections (-)........................... -156 -156 -156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,829 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 516- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 857 857 857 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123 123 123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 156 156 2. Receivables from Federal sources....... -28 -28 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,107 1,107 1,107 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,830 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 516- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 979 979 979 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.......... 1,107 1,107 1,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,219 3,219 3,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 396 396 396 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,979 2,979 2,979 B. Collections (-)........................... -156 -156 -156